State Street SPDR Portfolio Mortgage Backed Bond ETFSPMB

SPDRBonds & CashMortgage#510 of 785 by YTD

$21.61

−0.1% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026SPMB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+3.2%	−0.9%	−0.5%	+0.2%	+19.6%	+0.9%	+47.2%
Peer average	−0.2%	+1.9%	−3.4%	−3.3%	−2.0%	+18.4%	−7.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7.0B
Expense ratio: 0.04%
Distribution yield: 4.3%
NAV: $21.66
Volume: 1.7M
Avg. volume 30D: 2.5M
High today: $21.66
Low today: $21.58
Previous close: $21.64
52-week high: $22.87
52-week low: $20.92
Our risk indicator: 2/5

SPMB in One Breath

SPMB Among Mortgage ETFs

YTD

#1MBSFRegan+3.1%$265M

#2MBSXRegan+2.7%$18.5M

#3EVMOEaton Vance+0.6%$804M

#4JMTGJ.P. Morgan−0.2%$6.8B

#5VMBSVanguard−0.2%$15.5B

#6MTGPWisdomTree−0.3%$72.8M

#7MBSDFlexShares−0.3%$88.8M

#8FSECFidelity−0.3%$4.5B

#11SPMBSPDR−0.5%$7.0B

End-of-day Nov 4, 2026 · 21 Mortgage ETFs by YTD

$10,000 in SPMB

$10,000 in SPMB became

$10,089

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPMB’s Top Holdings

Today

SSI US GOV MONSsi Us Gov Money Market Class5.2%FED HM LN PC1.1%FED HM LN PC1.0%FNMA TBA 30 0.9%FNMA POOL MA0.7%FED HM LN PC0.7%FED HM LN PC0.6%FED HM LN PC0.5%GNMA II POOL0.5%FNMA POOL FA0.5%GNMA II POOL0.5%FNMA POOL MA0.5%FNMA POOL MA0.4%FED HM LN PC0.4%FNMA POOL FS0.4%FNMA POOL MA0.4%FED HM LN PC0.4%FED HM LN PC0.4%GNMA II POOL0.4%FED HM LN PC0.4%FED HM LN PC0.4%FED HM LN PC0.4%

SPDR SPMB · 2,794 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SPMB Holds

Today

All holdings100.0%

SSI US GOV 5.2 · FED HM LN 1.1 · FED HM LN · FNMA TBA 3 · FNMA POOL · FED HM LN · FED HM LN

SPDR SPMB · share of the fund · as of Nov 1, 2026

Ssi’s Share of SPMB

Today

5.2%

$52 of every $1,000 in SPMB is Ssi

Ssi held by SPMB

$363M

SPDR SPMB · each square = $10 of $1,000 · as of Nov 1, 2026

SPMB’s Share of Mortgage ETFs

Today

7.9%

of the $88.9B in 25 Mortgage ETFs

SPMB$7.0B7.9%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$30.7B34.5%

Mortgage ETF AUM · Nov 4, 2026

SPMB Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VMBS$0.03

SMBS$0.03

SPMB$0.04

MBB$0.04

JMBS$0.21

JMTG$0.37

Expense ratio · Mortgage peers · Nov 4, 2026

Inside SPMB

2,794 holdings · as of Nov 1, 2026

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

Today

All holdings100.0%SSI US GOV5.2%2,780 more holdings86.6% of the fund

All holdings100.0%2,788 more holdings90.5% of the fund

#	Ticker	Company	Weight ▼
1	—	SSI US GOV Money Market Class	5.16%
2	—	FED HM LN PC Pool Rq0094 FR 02/56 Fixed 5	1.08%
3	—	FED HM LN PC Pool Rq0118 FR 05/56 Fixed 5	0.97%
4	—	Fnma TBA 30 YR 5.5 Single Family Mortgage	0.91%
5	—	Fnma Pool Ma4547 FN 02/52 Fixed 2	0.72%
6	—	FED HM LN PC Pool Rq0041 FR 08/55 Fixed 6	0.69%
7	—	FED HM LN PC Pool Sd8212 FR 05/52 Fixed 2.5	0.56%
8	—	FED HM LN PC Pool Sd8475 FR 11/54 Fixed 5.5	0.50%
9	—	Gnma II Pool Mb0424 G2 06/55 Fixed 5.5	0.50%
10	—	Fnma Pool Fa0608 FN 02/55 Fixed VAR	0.49%

SPDR SPMB · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 15.7%

How It Compares

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	−0.3%	+0.4%	$35.7B
VMBS	VanguardRead Desk	0.03%	−0.2%	+0.7%	$15.5B
SPMB	SPDRThis fundRead Desk	0.04%	−0.5%	+0.2%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	−0.2%	+0.6%	$6.8B
SMBS	SchwabRead Desk	0.03%	−0.3%	+0.4%	$6.4B
JMBS	Janus HendersonRead Desk	0.21%	−1.0%	−0.1%	$6.4B

Mortgage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPMB head to head with MBB →

MBB vs SPMB

YTD

MBBiShares · MortgageSPMBSPDR · Mortgage

Year to date

−0.3%

−0.5%

MBB wins+0.1 pts

Past year

+0.4%

+0.2%

MBB wins+0.2 pts

Fee

0.04%

Level

Yield

4.5%

4.3%

MBB wins+0.2 pts

AUM

$35.7B

$7.0B

MBB5.1× more

3–0MBB wins

iShares MBB and SPDR SPMB · year-to-date · as of Nov 4, 2026 · AUM not scored

SPMB vs VOO

YTD

SPMB · SPDR Portfolio Mortgage Backed Bond

−0.5%

VOO · S&P 500

+11.5%

Gap

12.0 pts

SPDR SPMB and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPMB vs Its Peer Average

YTD

SPMBAvsBPeer average

1D−0.1%−0.2%

1M+3.2%+1.9%

3M−0.9%−3.4%

YTD−0.5%−3.3%

1Y+0.2%−2.0%

3Y+19.6%+18.4%

5Y+0.9%−7.6%

7–0SPMB wins

24 Mortgage peers · each row scaled to its leader

The Details

SPMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.68%

Deepest drop · 1Y−5.6%

Lowest point · 5Y−15.6%

52-week range

$21.61

$20.92−5.5% from the high$22.87

SPDR SPMB · past-year price moves · as of Nov 4, 2026

SPMB

Fund Facts

Today

2009launched Jan 15

Tracks[…]

Exchange · CUSIPAMEX · 78464A383

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPMB · fund facts · as of Nov 4, 2026

SPMB

Payouts by Year

$0.0743per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.92 a share

SPDR SPMB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$21.66

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D2.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0743
Oct 1, 2026	Oct 6, 2026	$0.0730
Sep 1, 2026	Sep 4, 2026	$0.0712
Aug 3, 2026	Aug 6, 2026	$0.0716
Jul 1, 2026	Jul 7, 2026	$0.0707
Jun 1, 2026	Jun 4, 2026	$0.0701
May 1, 2026	May 6, 2026	$0.0700
Apr 1, 2026	Apr 6, 2026	$0.0701
Mar 2, 2026	Mar 5, 2026	$0.0695
Feb 2, 2026	Feb 5, 2026	$0.0715
Dec 18, 2025	Dec 23, 2025	$0.14
Dec 1, 2025	Dec 4, 2025	$0.0687

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