US ETF

SPMB

SPMB ETF Price

Buy Sell

$ 22.29

0.05 (0.20%)

as on 19 Jun 2026 at 01:28 AM

NYSE Arca

State Street SPDR Port Mortg Bckd Bd ETF

SPMB ETF PriceUS ETF

$ 22.29

0.05 (0.20%) profit

as on 19 Jun 2026 at 01:28 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

SPMB ETF Performance

Markets Today

High

22.36

Low

22.27

Open at

22.31

Prev Close

22.24

Volumes

11,73,951

null

Price Movement

22.2722.36

0.07%

down side

up side

0.31%

Historical Performance

3 M High

22.58

3 M Low

21.91

1 Yr High

22.87

1 Yr Low

21.76

3 Yr High

22.87

3 Yr Low

20.00

5 Yr High

25.97

5 Yr Low

20.00

1-Year Performance

21.7622.87

2.41%

down side

up side

2.56%

SPMB ETF Price History

Close Price

Volume

SPMB ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	22.25	22.28	0.13%	22.36	22.25	11,25,236
17 Jun 2026	22.33	22.23	-0.45%	22.37	22.21	16,32,918
16 Jun 2026	22.57	22.34	-1.02%	22.57	22.29	9,65,188
15 Jun 2026	22.28	22.30	0.09%	22.33	22.28	7,03,441
12 Jun 2026	22.29	22.27	-0.09%	22.29	22.22	8,78,191
11 Jun 2026	22.16	22.30	0.63%	22.31	22.16	15,47,452
10 Jun 2026	22.15	22.15	0.00%	22.19	22.13	11,67,291
09 Jun 2026	22.09	22.15	0.27%	22.18	22.09	16,73,813
08 Jun 2026	22.10	22.12	0.09%	22.18	22.10	9,69,600
05 Jun 2026	22.14	22.10	-0.20%	22.18	22.08	12,66,973

SPMB Investment Returns

Short Term

1 Week

0.63%

1 Month

1.11%

3 Months

-0.96%

6 Months

-0.96%

Long Term

1 Year

2.22%

2 Years

2.84%

3 Years

1.43%

5 Years

-13.59%

SPMB Companies

Companies	Weightage	Market Cap	Sector
S State Street Instl US Govt MMkt Premier	6.98%	$518.95M	Other
F Federal Home Loan Mortgage Corp. 5%	1.12%	$83.32M	Other
F Federal National Mortgage Association 2%	0.76%	$56.20M	Other
F Federal Home Loan Mortgage Corp. 6%	0.73%	$54.19M	Other
F Federal National Mortgage Association 5%	0.69%	$51.41M	Other
G Government National Mortgage Association 5%	0.61%	$45.10M	Other
F Federal National Mortgage Association 5.5%	0.60%	$44.61M	Other
F Federal Home Loan Mortgage Corp. 2.5%	0.59%	$43.53M	Other
F Federal Home Loan Mortgage Corp. 5.5%	0.53%	$39.11M	Other
G Government National Mortgage Association 5.5%	0.52%	$38.74M	Other
F Federal National Mortgage Association 4.5%	0.49%	$36.52M	Other
F Federal National Mortgage Association 5.5%	0.47%	$34.80M	Other
F Federal National Mortgage Association 2%	0.45%	$33.63M	Other
F Federal National Mortgage Association 2%	0.42%	$31.60M	Other
F Federal National Mortgage Association 3.5%	0.42%	$31.29M	Other
G Government National Mortgage Association 5.5%	0.42%	$31.02M	Other
F Federal Home Loan Mortgage Corp. 2%	0.42%	$30.99M	Other
F Federal Home Loan Mortgage Corp. 5.5%	0.42%	$30.97M	Other
F Federal Home Loan Mortgage Corp. 2%	0.41%	$30.81M	Other
G Government National Mortgage Association 5%	0.40%	$29.71M	Other

SPMB Sector Weightage

Index Name	Weightage
Other	17.43%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
S State Street SPDR Port Mortg Bckd Bd ETF	$22.24	-	-	$7,030	0.04%
i iShares MBS ETF	$94.19	-	-	$39,466	0.04%
V Vanguard Mortgage-Backed Secs ETF	$46.61	-	-	$15,499	0.03%
J Janus Henderson Mortgage-Backed Sec ETF	$44.99	-	-	$6,798	0.21%
S Schwab Mortgage-Backed Securities ETF	$25.31	-	-	$6,448	0.03%
P PIMCO Mortgage-Backed Securities Act ETF	$49.18	-	-	$1,355	0.71%
i iShares GNMA Bond ETF	$44.00	-	-	$427	0.09%
R Regan Floating Rate MBS ETF	$25.77	-	-	$220	0.49%
i iShares Mortgage-Backed Secs Act ETF	$49.53	-	-	$153	0.85%
A Academy Veteran Bond ETF	$19.75	-	-	$112	0.35%

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