State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMBState Street Investment ManagementGovernment Mortgage-Backed BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPMB chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $6.82B
- Dividend yield
- 4.33%
- Holdings
- 1
- Inception
- Jan 15, 2009
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Government Mortgage-Backed Bond
- 52-week range
- 20.92 – 22.87
- Volume / Avg
- 2.53M / 1.47M
- Beta
- —
- Previous close
- 21.16
SPMB ETF today
The State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is an exchange-traded fund from State Street Investment Management in the Government Mortgage-Backed Bond category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $6.82 billion in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 6.12% of assets, and the top 1 positions make up 6.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.33% ($0.00 per share annually). SPMB launched on Jan 15, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
SPMB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXXState Street Instl US Govt MMkt Premier | 6.12% |
Top 10 holdings: 6.1% of assets.
SPMB performance
1 week
+0.67%
SPMB price return, excluding dividends.
ETFs similar to SPMB
SPMB ETF FAQ
What is the SPMB price today?
SPMB last traded at $21.19 as of Oct 9, 4:00 PM EDT, up 0.14% on the day.
What is SPMB's expense ratio?
SPMB has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are SPMB's top holdings?
SPMB's largest holdings are State Street Instl US Govt MMkt Premier (6.12%). The top 10 make up 6.1% of the fund.
Does SPMB pay a dividend?
Yes. SPMB has a trailing dividend yield of 4.33%.
How big is SPMB?
SPMB has about $6.82 billion in assets under management spread across 1 holdings.