FSECvsSPMBETF Comparison
State Street State Street SPDR Portfolio Mortgage Backed Bond ETF
FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) and State Street State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) belong to the same industry segment: MBS & ABS. In contrast, SPMB's top sector exposures are Industrials, Finance and Government Agencies. FSEC is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.04% for SPMB. FSEC is down -1.38% year-to-date (YTD) with +$455M in YTD flows. SPMB performs worse with -1.82% YTD performance, and +$555M in YTD flows. Run a side-by-side ETF comparison of FSEC and SPMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FSEC vs SPMB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEC SPMB | -0.28%-0.29% | -2.29%-2.37% | -1.38%-1.82% | -1.07%-1.50% | +18.54%+16.97% | +0.35%-0.53% |
| Flows | FSEC SPMB | +$2M-$100M | +$54M+$98M | +$455M+$555M | +$574M+$791M | +$4.66B+$2.45B | +$4.65B+$3.57B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEC SPMB | +5.09%+5.74% | +4.02%+4.63% | +5.56%+5.81% | +6.63%+6.78% |
| Max drawdown | FSEC SPMB | -4.10%-4.41% | -4.90%-5.57% | -4.96%-5.57% | -17.51%-17.04% |
| Max drawdown duration | FSEC SPMB | 52d52d | 229d229d | 198d229d | 1403d1436d |
FSEC | SPMB | |
Last sale 10/16/2026 at 1:30 PM | $42.20 | $21.38 |
| Previous close 10/15/2026 | $42.19 | $21.39 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FSEC | SPMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSEC | SPMB | |
|---|---|---|
| Last price | $42.20 | $21.38 |
| 1D performance | +0.02% | -0.05% |
| AuM | $4.55 B | $6.87 B |
| E/R | 0.36% | 0.04% |
FSEC | SPMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. MBS Index |
| N° of holdings | - | 566 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2021 | January 15, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
