State Street Investment ManagementGovernment Mortgage-Backed BondSPMB · NYSE Arca

State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

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Price: $21.70; —30 Oct 2026
Assets: $6.8B; Total net assets
Expense ratio: 0.04%; Category 0.82%
Yield: 4.33%; Trailing distributions

1Y return: 0.3%-0.3%; Category 0.6%
3Y CAGR: 6.3%+0.2%; Category 6.1%
5Y CAGR: 0.2%-0.1%; Category 0.3%

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State Street SPDR Portfolio Mortgage Backed Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.0%	0.0%	-1.0%	-0.4%	+0.3%	+6.3%	+0.2%	+1.1%	+2.2%
Government Mortgage-Backed Bond average	2.8%	-0.1%	-1.0%	-0.2%	0.6%	6.1%	0.3%	1.2%	2.0%
Difference	+0.2%	+0.1%	0.0%	-0.2%	-0.3%	+0.2%	-0.1%	-0.1%	+0.2%

Holdings

The 1 largest positions make up 6.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GVMXX	State Street Instl US Govt MMkt Premier	6.12%

Credit quality

Share of the bonds by rating.

AAA0.1%
AA99.9%

Asset mix

Bonds93.8%
Cash6.3%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Government Mortgage-Backed Bond
Ticker: SPMB
Exchange: NYSE Arca
Inception: 15 Jan 2009 (17.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.04% (category 0.82%)
Holdings turnover: 15% (category 321%)
Distribution yield: 4.33%
Beta, 3 years: 1.15
Total net assets: $6.8B
Average duration: 3.75 years
Average maturity: 8.71 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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