SPM
SPM
State Street SPDR Portfolio Mortgage Backed Bond ETF(Dist)
SPDR · AMEX
Distr.
SPDR
AMEXFixed IncomeDistributing
$22.33
+$0.01+0.04%AUM: $6.9B
Price history
TER
0.04%
Low Cost1Y Return
+2.57%
AUM
$6.9B
High LiquidityAbout this ETF
The State Street 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 (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of port...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
SSI US GOV MONEY MARKET CLASS
924QSGII3
7.18%
2
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5
999USDZ92
1.14%
3
GNMA II TBA 30 YR 5 JUMBOS
999USDZ92
0.79%
4
FNMA POOL MA4547 FN 02/52 FIXED 2
999USDZ92
0.77%
5
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
999USDZ92
0.75%
6
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
999USDZ92
0.61%
7
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
999USDZ92
0.60%
8
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
999USDZ92
0.54%
9
GNMA II POOL MB0424 G2 06/55 FIXED 5.5
999USDZ92
0.54%
10
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
999USDZ92
0.51%
Quick stats
AUM$6.9B
TER0.04%
1Y Return+2.57%
Holdings2,684
52-Week High$22.87
52-Week Low$21.52
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
SSI US GOV MONEY MARKET CLASS
924QSGII3
7.18%
2
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5
999USDZ92
1.14%
3
GNMA II TBA 30 YR 5 JUMBOS
999USDZ92
0.79%
4
FNMA POOL MA4547 FN 02/52 FIXED 2
999USDZ92
0.77%
5
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
999USDZ92
0.75%
6
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
999USDZ92
0.61%
7
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
999USDZ92
0.60%
8
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
999USDZ92
0.54%
9
GNMA II POOL MB0424 G2 06/55 FIXED 5.5
999USDZ92
0.54%
10
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
999USDZ92
0.51%
Frequently Asked Questions
The current price of SPMB is $22.33 USD — it has increased by +0.04% in the past 24 hours.
The monthly change is a +0.00% rise. Over the last year, SPMB has showed a +2.57% increase.
SPMB assets under management is $6.9B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPMB expense ratio is 0.04%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
SPMB shares are issued by SPDR.
Yes, SPMB pays a dividend yield of 4.05%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like SPMB to protect their purchasing power. Because SPMB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.