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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$21.96
−$0.04 · -0.18%
· Aug 21, 4:00 PM ET
$21.96
Previous close−$0.04 · -0.18%
· Aug 21, 4:00 PM ET
$21.96
−$0.18 · -0.81%
Historical prices · Market data may be delayed.
The State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) aims to mirror the price and yield performance of the Bloomberg U.S. MBS Index, prior to accounting for fees and expenses. This cost-effective exchange-traded fund provides exposure to investment-grade agency mortgage-backed securities within the U.S. bond market. It is part of the State Street SPDR Portfolio lineup, a series of low-cost funds designed as core components for broad diversification across key asset classes. The fund's portfolio undergoes rebalancing on the last business day of each month.
Fund assets
7.13B USD
Expense ratio
0.04%
NAV
$22.01
Average volume
1.23M
Volume
676.74K
Day range
$21.96 – $22.025
52-week range
$21.88 – $22.87
Previous close
$22.00
Price change
1 day
-0.18%
1 month
-0.05%
3 months
-0.90%
Year to date
-2.05%
1 year
-0.81%
3 years
+3.10%
5 years
-15.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
