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    Learn about the importance of a low-cost core and how to build it with SPDR Portfolio ETFs »

    Compare SPMB to similar fixed income funds.

    SPDR® Portfolio Mortgage Backed Bond ETF SPMB

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $26.55

    as of Sep 21 2020

    Base Currency

    USD

    Assets Under Management

    $2,206.51 M

    as of Sep 21 2020

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.07%

    Quick Links

    Key Features

    Key Features

    • 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 Barclays U.S. MBS Index (the "Index")
    • One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
    • A low cost ETF that seeks to provide exposure to agency mortgage backed securities of the U.S. investment grade bond market
    • Rebalanced on the last business day of the month

    About this Benchmark

    About this Benchmark

    The Bloomberg Barclays U.S. MBS Index (the "MBS Index") measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term "U.S. agency mortgage pass-through security" refers to a category of pass-through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises: Government National Mortgage Association ("GNMA"); Federal National Mortgage Association ("FNMA") and Federal Home Loan Mortgage Corporation ("FHLMC").

    Fund Information as of Sep 21 2020

    Fund Information as of Sep 21 2020
    Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Net Expense Ratio

    ^ SSGA Funds Management, Inc. (the "Adviser") has contractually agreed to waive its management fee and/or reimburse expenses in an amount equal to any acquired fund fees and expenses (excluding holdings in acquired funds for cash management purposes, if any) until October 31, 2020. This waiver and/or reimbursement does not provide for the recoupment by the Adviser of any amounts waived or reimbursed. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and the waiver and/or reimbursement may be cancelled or modified at any time after October 31, 2020. This waiver and/or reimbursement may not be terminated prior to October 31, 2020 except with the approval of the Fund's Board of Trustees.

    		 Base Currency Investment Manager
    Bloomberg Barclays U.S. MBS Index Jan 15 2009 No 0.07% 0.06% USD SSGA Funds Management, Inc.
    Benchmark Bloomberg Barclays U.S. MBS Index
    Inception Date Jan 15 2009
    Options Available No
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.07%
    Net Expense Ratio

    ^ SSGA Funds Management, Inc. (the "Adviser") has contractually agreed to waive its management fee and/or reimburse expenses in an amount equal to any acquired fund fees and expenses (excluding holdings in acquired funds for cash management purposes, if any) until October 31, 2020. This waiver and/or reimbursement does not provide for the recoupment by the Adviser of any amounts waived or reimbursed. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and the waiver and/or reimbursement may be cancelled or modified at any time after October 31, 2020. This waiver and/or reimbursement may not be terminated prior to October 31, 2020 except with the approval of the Fund's Board of Trustees.

    		 0.06%
    Base Currency USD
    Investment Manager SSGA Funds Management, Inc.
    Management Team Distributor Distribution Frequency
    Global Fixed Income, Cash and Currency State Street Global Advisors Funds Distributors, LLC Monthly
    Management Team Global Fixed Income, Cash and Currency
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Monthly

    Listing Information as of Sep 21 2020

    Listing Information as of Sep 21 2020
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Jan 21 2009 USD SPMB 78464A383 US78464A3831
    Exchange NYSE ARCA EXCHANGE
    Listing Date Jan 21 2009
    Trading Currency USD
    Ticker SPMB
    CUSIP 78464A383
    ISIN US78464A3831

    Fund Characteristics as of Sep 21 2020

    Fund Characteristics as of Sep 21 2020
    Number of Holdings Average Coupon

    Average Coupon

    The [market value] weighted average coupon of the bonds in a portfolio.

    		 Average Maturity in Years

    Average Maturity

    The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

    		 Average Price Average Yield To Worst

    The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

    		 Current Yield

    Current Yield

    A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

    		 Option Adjusted Duration

    Option Adjusted Duration

    An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.
    1,023 3.22% 3.44 $105.67 1.31% 2.90% 2.08 years
    Number of Holdings 1,023
    Average Coupon

    Average Coupon

    The [market value] weighted average coupon of the bonds in a portfolio.

    		 3.22%
    Average Maturity in Years

    Average Maturity

    The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

    		 3.44
    Average Price $105.67
    Average Yield To Worst

    The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

    		 1.31%
    Current Yield

    Current Yield

    A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

    		 2.90%
    Option Adjusted Duration

    Option Adjusted Duration

    An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

    		 2.08 years
    Option Adjusted Spread Yield to Maturity

    Yield to Maturity

    The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.
    65.89 1.31%
    Option Adjusted Spread 65.89
    Yield to Maturity

    Yield to Maturity

    The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

    		 1.31%

    Index Characteristics as of Sep 21 2020

    Index Characteristics as of Sep 21 2020
    Number of Holdings Average Coupon Average Maturity in Years Average Price Average Yield To Worst Current Yield Option Adjusted Duration
    458 3.34% 3.73 $106.51 1.35% 3.13% 2.14 years
    Number of Holdings 458
    Average Coupon 3.34%
    Average Maturity in Years 3.73
    Average Price $106.51
    Average Yield To Worst 1.35%
    Current Yield 3.13%
    Option Adjusted Duration 2.14 years
    Option Adjusted Spread Yield to Maturity
    69.01 1.35%
    Option Adjusted Spread 69.01
    Yield to Maturity 1.35%

    Yields as of Sep 18 2020

    Yields as of Sep 18 2020
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
    1.25% 1.27% 3.00%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 1.25%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 1.27%
    Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 3.00%

    Fund Market Price as of Sep 21 2020

    Fund Market Price as of Sep 21 2020
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)
    $26.58 $26.60 $26.61 $26.57 29,336 0.12%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 $26.58
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $26.60
    Day High $26.61
    Day Low $26.57
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 29,336
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 0.12%

    Premium Discount to Nav

    Quarter
      x axis: # of days
      y axis: # Premium/Discount percentage
      Fund Data

      The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

      Fund Net Cash Amount as of Sep 21 2020

      Fund Net Cash Amount as of Sep 21 2020
      Net Cash Amount
      -$153,364,464.61
      Net Cash Amount -$153,364,464.61

      Fund Net Asset Value as of Sep 21 2020

      Fund Net Asset Value as of Sep 21 2020
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 Shares Outstanding Assets Under Management
      $26.55 83.10 M $2,206.51 M
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 $26.55
      Shares Outstanding 83.10 M
      Assets Under Management $2,206.51 M
      Most Recent NAV / NAV History

      Fund Performance

      Fund Performance

      • Fund Inception Date: Jan 15 2009
      Performance
      Month End Quarter End

      as of Aug 31 2020

      as of Jun 30 2020

      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      Jan 15 2009
      Fund Before Tax
      NAV Aug 31 2020 0.01% 0.26% 3.91% 4.62% 3.60% 2.97% 2.80% 3.33%
      Market Value Aug 31 2020 0.00% 0.32% 4.01% 4.67% 3.66% 2.94% 2.80% 3.34%
      Bloomberg Barclays U.S. MBS Index Aug 31 2020 0.04% 0.22% 3.73% 4.54% 3.64% 3.13% 2.98% 3.46%
      Fund After Tax
      Return after Taxes on Distributions Aug 31 2020 -0.09% 0.06% 3.18% 3.33% 2.23% 1.63% 1.54% 2.09%
      Return after Taxes on Distributions and Sale of Fund Shares Aug 31 2020 0.00% 0.16% 2.31% 2.72% 2.15% 1.66% 1.60% 2.05%
      Bloomberg Barclays U.S. MBS Index Aug 31 2020 0.04% 0.22% 3.73% 4.54% 3.64% 3.13% 2.98% 3.46%
      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      Jan 15 2009
      Fund Before Tax
      NAV Jun 30 2020 -0.08% 0.93% 3.64% 5.69% 3.90% 3.05% 2.88% 3.36%
      Market Value Jun 30 2020 -0.19% 0.99% 3.68% 5.53% 3.92% 3.10% 2.87% 3.36%
      Bloomberg Barclays U.S. MBS Index Jun 30 2020 -0.09% 0.67% 3.50% 5.67% 3.97% 3.23% 3.06% 3.49%
      Fund After Tax
      Return after Taxes on Distributions Jun 30 2020 -0.18% 0.62% 3.11% 4.37% 2.52% 1.71% 1.63% 2.12%
      Return after Taxes on Distributions and Sale of Fund Shares Jun 30 2020 -0.05% 0.55% 2.15% 3.35% 2.37% 1.73% 1.67% 2.07%
      Bloomberg Barclays U.S. MBS Index Jun 30 2020 -0.09% 0.67% 3.50% 5.67% 3.97% 3.23% 3.06% 3.49%

      Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

      Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

      The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

      Gross Expense Ratio: 0.07%

      Net Expense Ratio: 0.06%

      Top Holdings

      Subject to change.

      Top Holdings

      Subject to change.

      Fund Top Holdingsas of Sep 21 2020
      Index Top Holdingsas of Sep 21 2020

      Fund Top Holdings as of Sep 21 2020

      Name Market Value ISIN Weight
      STATE ST INST US GOV MM-G 0 00/00/0000 222,048,446.77 US8574924663 10.06%
      Freddie Mac 3 12/01/2049 77,829,228.66 US3132DMF266 3.53%
      Government National Mortgage A 3 01/20/2050 47,822,387.40 US36179VDN73 2.17%
      Fannie Mae or Freddie Mac 2.5 12/31/2049 43,415,425.22 US01F0226A83 1.97%
      Fannie Mae or Freddie Mac 2.5 12/31/2049 41,856,355.56 US01F0226A83 1.90%
      Freddie Mac 3.5 12/01/2049 39,107,874.60 US3132DMGB54 1.77%
      Government National Mortgage A 4 07/20/2049 33,858,956.58 US36179UV905 1.53%
      Government National Mortgage A 2.5 12/31/2049 30,538,652.60 US21H0226A46 1.38%
      Government National Mortgage A 3.5 10/20/2049 30,056,038.03 US36179U4C35 1.36%
      Government National Mortgage A 3.5 01/20/2050 29,248,932.47 US36179VDP22 1.33%

      Index Top Holdings as of Sep 21 2020

      Name Weight
      FNMA Single Family 30yr 2.5 3.95%
      Fannie Mae Pool 3 07/25/2049 2.79%
      Freddie Mac Gold Pool 2.5 02/25/2050 2.66%
      Fannie Mae or Freddie Mac 3 01/25/2046 2.41%
      Freddie Mac 3 08/25/2049 2.25%
      Ginnie Mae 2.5 01/20/2050 2.12%
      Ginnie Mae 3 08/20/2049 2.05%
      Ginnie Mae 3 03/20/2046 1.95%
      Ginnie Mae 3 01/20/2050 1.88%
      Ginnie Mae 3.5 03/20/2047 1.74%

      Sector Allocation

      Sector Allocation
      Fund Sector Breakdownas of Sep 21 2020
      Index Sector Breakdownas of Sep 21 2020

      Fund Sector Breakdown as of Sep 21 2020

      Sector Weight
      Mortgage Backed Securities 97.02%
      Cash 2.98%
      Other 0.00%

      Index Sector Breakdown as of Sep 21 2020

      Sector Weight
      Mortgage Backed Securities 100.00%

      Quality Breakdown

      Quality Breakdown
      Fund Quality Breakdownas of Sep 21 2020
      Index Quality Breakdownas of Sep 21 2020

      Fund Quality Breakdown as of Sep 21 2020

      Name Weight
      Aaa 100.00%

      Index Quality Breakdown as of Sep 21 2020

      Name Weight
      Aaa 100.00%

      Maturity Ladder

      Maturity Ladder
      Fund Maturity Ladderas of Sep 21 2020
      Index Maturity Ladderas of Sep 21 2020

      Fund Maturity Ladder as of Sep 21 2020

      Name Weight
      0 - 1 Year 2.98%
      1 - 2 Years 15.48%
      2 - 3 Years 26.75%
      3 - 5 Years 41.91%
      5 - 7 Years 12.87%

      Index Maturity Ladder as of Sep 21 2020

      Name Weight
      1 - 2 Years 7.61%
      2 - 3 Years 13.28%
      3 - 5 Years 73.85%
      5 - 7 Years 5.26%
      Fund Documents
      Tax Documents
      Information & Schedules
      Insights & Resources

      Purchase Information

      Purchase Information

      Buying and Selling ETFs

      ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

      ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

      Ordinary brokerage commissions may apply.

      Fund Footnotes

      In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

      After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

      Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

      Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

      Unless otherwise noted all information contained herein is that of the SPDR Portfolio Mortgage Backed Bond ETF.

      As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

      BLOOMBERG®, a trademark and service mark of Bloomberg Finance L.P. and its affiliates, and BARCLAYS®, a trademark and service mark of Barclays Bank Plc, have each been licensed for use in connection with the listing and trading of the SPDR Bloomberg Barclays ETFs.

      Prior to 09/23/2019, the SPDR® Portfolio Mortgage Backed Bond ETF was known as the SPDR® Bloomberg Barclays Mortgage Backed Bond ETF.

      Prior to 09/23/2019, the ticker for SPMB was MBG.

      Questions? Feel free to

      Content on this site is approved for Investment Professional use only.
       

      View More Information About Our Firm: FINRA's BrokerCheck
       

      ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
       

      Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.
       

      Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
       

      THIS SITE IS INTENDED FOR QUALIFIED INVESTORS ONLY.
       

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      Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. Not all products will be available to all investors. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation.
       

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      Information for Non-U.S. Investors:
       

      The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. The information on this web site is only for such persons. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
       

      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
       

      Not FDIC Insured * No Bank Guarantee * May Lose Value

      2732006.4.1.AM.INST

       

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