ETF PRO AIOctober 3, 2026
SPMB SPDR Portfolio Mortgage Backed Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$6.8Bfund assets
-6.1%return, YTD
-6.2%return, 1 year
−$59Mnet flow, 1 month
+$860Mnet flow, 1 year
4.7%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.42% |
| 2 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | 1.13% |
| 3 | FNMA 30YR 2% 02/52#MA4547 | 0.75% |
| 4 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | 0.74% |
| 5 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | 0.73% |
| 6 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | 0.58% |
| 7 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.57% |
| 8 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.53% |
| 9 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 | 0.52% |
| 10 | GNMA II POOL MB0871 G2 01/56 FIXED 5 | 0.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS