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SPDR Portfolio Mortgage Backed Bond ETF: (SPMB)

(Delayed Data from NYSE) As of Aug 4, 2025 04:00 PM ET

$22.07 USD

22.07
674,396

0.00 (0.00%)

Volume: 674,396

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $22.08 +0.01 (0.05 %) 7:58 PM ET

ETF Quote Details

Previous Close 22.07
Open 22.05
Bid 21.77
Ask 24.85
Day Low-High 22.04-22.08
52wk Low-High 21.20-22.76
Volume 674,396
NAV (month end) 21.93
Premium (+)/Discount (-) (month end)+0.14

Zacks Premium Research for SPMB

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.04%
Dividend (Yield) $0.84 (3.80%)
Issuer STATE STREET INVESTMENT MANAGEMENT

Benchmark for SPMB

BLOOMBERG U.S. MBS INDEX

The Bloomberg U.S. MBS Index measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.

Fund Summary for SPMB

SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

The SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index.