US
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB · Fixed Income
$22.22
-0.40%
Assets
n/a
Expense ratio
0.04%
Holdings
2.7K
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+13.9%
Return and risk
| 1Y total return | +6.1% |
| 3Y total return | +11.6% |
| 5Y total return | +1.4% |
| 3Y CAGR | +3.7% |
| 5Y CAGR | +0.3% |
| Beta | 0.27 |
| RSI | 41.39 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2.7K |
| Expense ratio | 0.04% |
| Dividend yield | +4.1% |
| Top 10 holdings | +13.9% |
| Volume | 1.3M |
All ETF indicators
| All Time High | 35.2 |
| All Time High Change | -36.89 |
| All Time High Date | 2009-03-23 |
| All Time Low | 20 |
| All Time Low Change | 11.08 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.1 |
| Beta | 0.27 |
| Cagr10y | 1.23 |
| Cagr15y | 1.76 |
| Cagr1y | 6.12 |
| Cagr3y | 3.72 |
| Cagr5y | 0.27 |
| Ch10y | -18.14 |
| Ch15y | -18.23 |
| Ch1m | -0.91 |
| Ch1w | -0.06 |
| Ch1y | 1.91 |
| Ch3m | -1.48 |
| Ch3y | -0.29 |
| Ch5y | -14.29 |
| Ch6m | -1.48 |
| Ch YTD | -0.89 |
| Close | 22.31 |
| Div CAGR10 | 0.91 |
| Div CAGR3 | 10.99 |
| Div CAGR5 | 4.1 |
| Dividend Growth | 9.34 |
| Dividend Growth Years | 3 |
| Dividend Years | 18 |
| Dividend Yield | 4.07 |
| Dps | 0.9 |
| Ex Div Date | 2026-05-01 |
| High52 | 22.87 |
| High52ch | -2.84 |
| High52 Date | 2026-02-27 |
| Inception Date | 2009-01-15 |
| Isin | US78464A3831 |
| Last Dividend | 0.07 |
| Low52 | 21.45 |
| Low52ch | 3.59 |
| Low52 Date | 2025-05-22 |
| Ma150 | 22.49 |
| Ma150ch | -1.21 |
| Ma20 | 22.37 |
| Ma200 | 22.43 |
| Ma200ch | -0.94 |
| Ma20ch | -0.68 |
| Ma50 | 22.39 |
| Ma50ch | -0.78 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.39 |
| Rsi Monthly | 49.21 |
| Rsi Weekly | 43.76 |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 2.11 |
| Top10holdings | 13.9 |
| Tr10y | 12.98 |
| Tr15y | 29.85 |
| Tr1m | -0.6 |
| Tr1y | 6.12 |
| Tr3m | -0.56 |
| Tr3y | 11.57 |
| Tr5y | 1.35 |
| Tr6m | 0.7 |
| Tr YTD | 0.36 |