SPMB

ETF / Mutual Fund
Nyse American
SPDR Portfolio Mortgage Backed Bond ETF
Price Chart
Overview

About SPMB

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.

AUM
Volume
33.2M
Avg. Volume
23.2M
Expense Ratio

Top Holdings

Ssi Us Gov Money Market Class State Street Inst Us Gov
4.25%
Federal National Mortgage Association 4.5%
0.76%
Federal National Mortgage Association 2%
0.74%
Fnma Pass-Thru I 2%
0.65%
Federal Home Loan Mortgage Corp. 2%
0.62%

Sector Allocation

Other100.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Latest News for SPMB
Risk & Correlation Analysis
Market Correlation
0.09
Low Correlation
Volatility
Low (0.06)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025