Summary
State Street SPDR Portfolio Mortgage Backed Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 2,756. The ten largest make up 11% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $6.88B
- Positions
- 2,756
- Dividend yield
- 4.26%
- Running since
- 2009
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $6.88B under management.
- Easy to buy and sell: about $32.3M changes hands a day.
- It has been running since 2009.
What to watch
- 96% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -2.6%
- This year
- -4.7%
- 1 year
- -5.6%
- 3 years
- +5.7%
- 5 years
- -16%
- 10 years
- -21%
What is inside?
Widely spread- 1 SSI US GOV MONEY MARKET CLASS 4.7%
- 2 FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 1.1%
- 3 FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 1.0%
- 4 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.0%
- 5 FNMA POOL MA4547 FN 02/52 FIXED 2 0.8%
- 6 FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 0.7%
- 7 FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 0.6%
- 8 FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0.5%
- 9 GNMA II POOL MB0424 G2 06/55 FIXED 5.5 0.5%
- 10 GNMA II POOL MB0871 G2 01/56 FIXED 5 0.5%
Positions in the fund: 2,756. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Other countries 4.4%
Largest country: United States (96%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Losing value- A year on average, 10 years
- -2.3%
- Deepest drop
- -24%
- Yearly volatility
- 4.8%
Average yearly decline over the last ten years: 2.3%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.26%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.92 per share, which is 4.26% of today's price. The last payment was $0.07 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $32.3M
- Shares a day
- 1.5M
On an average day about $32.3M of the fund changes hands.