SPMB: State Street SPDR Portfolio Mortgage Backed Bond ETF
Performance
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Summary
SPMB at a glance
SPMB returned +0.78% over the past year and +0.22% a year over five years. Its worst drop in that year was -5.59%, smaller than 81% of ETFs on Redstone, and its Sharpe ratio of -0.60 beats 20% of ETFs on Redstone. It yields 4.25%.
Current Drawdown
-1.83%
Rolling Volatility
4.52%
Dividends
SPMB dividends
Yield
4.25%
Paid, past year
$0.92
Pays
Monthly
Growth a year
+11.3%
Per share, by year
Yearly return over 5 years
SPMB paid $0.92 a share over the past year, every month. Its yearly rate rose from $0.65 in 2022 to $0.89 in 2025, 11.3% a year. With dividends reinvested it returned +0.22% a year over five years, against -3.21% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.0743
- Oct 1, 2026$0.073
- Sep 1, 2026$0.0712
- Aug 3, 2026$0.0716
- Jul 1, 2026$0.0707
- Jun 1, 2026$0.0701
- May 1, 2026$0.07
- Apr 1, 2026$0.0701
- Mar 2, 2026$0.0695
- Feb 2, 2026$0.0715
- Dec 18, 2025$0.143
- Dec 1, 2025$0.0687
- Nov 3, 2025$0.0687
- Oct 1, 2025$0.0692
- Sep 2, 2025$0.0695
- Aug 1, 2025$0.0689
- Jul 1, 2025$0.0677
- Jun 2, 2025$0.0673
- May 1, 2025$0.0678
- Apr 1, 2025$0.0676
- Mar 3, 2025$0.0665
- Feb 3, 2025$0.0666
- Dec 19, 2024$0.1025
- Dec 2, 2024$0.0659
- Nov 1, 2024$0.0659
- Oct 1, 2024$0.0655
- Sep 3, 2024$0.0656
- Aug 1, 2024$0.0647
- Jul 1, 2024$0.064
- Jun 3, 2024$0.0644
- May 1, 2024$0.0622
- Apr 1, 2024$0.0631
- Mar 1, 2024$0.0649
- Feb 1, 2024$0.0621
- Dec 18, 2023$0.0613
- Dec 1, 2023$0.061
- Nov 1, 2023$0.0608
- Oct 2, 2023$0.0605
- Sep 1, 2023$0.0598
- Aug 1, 2023$0.0591
- Jul 3, 2023$0.0587
- Jun 1, 2023$0.0571
- May 1, 2023$0.0592
- Apr 3, 2023$0.0576
- Mar 1, 2023$0.0578
- Feb 1, 2023$0.0555
- Dec 19, 2022$0.0564
- Dec 1, 2022$0.0554
- Nov 1, 2022$0.0538
- Oct 3, 2022$0.0531
- Sep 1, 2022$0.0531
- Aug 1, 2022$0.0524
- Jul 1, 2022$0.0519
- Jun 1, 2022$0.0551
- May 2, 2022$0.0557
- Apr 1, 2022$0.0529
- Mar 1, 2022$0.0542
- Feb 1, 2022$0.0518
- Dec 17, 2021$0.0527
- Dec 1, 2021$0.0528
Metrics
Risk Indicators
Profile
About SPMB
The State Street SPDR Portfolio Mortgage Backed Bond Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market.
From its prospectus, filed Oct 30, 2026- Category
- Bonds
- Expense ratio
- 0.04%
- Fund size
- $7.0B
- Inception
- Jan 2009
Comparisons