State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
State Street / SPDR
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- SPMB
- Fund name
- State Street SPDR Portfolio Mortgage Backed Bond ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Jan 15, 2009
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Seeks to track the performance of the Bloomberg U.S. MBS Index.
- Portfolio scope
- U.S. agency mortgage-backed pass-through securities
- Portfolio implementation
- Index tracking
- Benchmark
- Bloomberg U.S. MBS Index
- Benchmark symbol
- LUMSTRUU
- Asset class
- Fixed Income
- Category
- Agency Mortgage-Backed Securities
Costs and minimums
- Gross expense ratio
- 0.04%
- Gross expense ratio
- 0.04%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $7.12B
- Assets under management scope
- Fund
- Reported holdings count
- 2,757
- Distribution frequency
- Monthly
Sources
- State Street SPDR Portfolio Mortgage Backed Bond ETF issuer fund page — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.