SPMBvsETF 2ETF Comparison
ETF 1
SPMB
State Street State Street SPDR Portfolio Mortgage Backed Bond ETF
This fund is part of
MBS & ABS
-0.05%
VS
Choose a second ETF to run a side-by-side ETF comparison with SPMB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPMB ETF 2 | -1.55%– | -2.41%– | -1.42%– | -0.55%– | +13.73%– | -0.90%– |
| Flows | SPMB ETF 2 | +$53M– | +$236M– | +$655M– | +$936M– | +$2.59B– | +$3.74B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPMB ETF 2 | +4.82%– | +4.25%– | +5.94%– | +6.72%– |
| Max drawdown | SPMB ETF 2 | -2.90%– | -3.51%– | -5.40%– | -17.32%– |
| Max drawdown duration | SPMB ETF 2 | 78d– | 198d– | 318d– | 1491d– |
Trading data
SPMB | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $21.52 | – |
| Previous close 09/15/2026 | $21.55 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPMB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
SPMB | ETF 2 | |
|---|---|---|
| Last price | $21.52 | – |
| 1D performance | -0.14% | – |
| AuM | $7.02 B | – |
| E/R | 0.04% | – |
Characteristics
SPMB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg U.S. MBS Index | – |
| N° of holdings | 554 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | – |
| ESG | No | – |
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Exposure
Countries
SPMB
USA
32.64%
Other
67.36%
ETF 2
Sectors
SPMB
Industrials
32.31%
Other
67.69%
ETF 2
Diversification
SPMB
Total weight of top 15 holdings out of 15
9.28%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
SPMB
US3142J6C840
1.16%
US01F0526800
0.86%
FN MA4547, 2% 1feb2052, USD (ABS)
0.78%
US3142J6BK85
0.76%
US01F0506844
0.70%
FR SD8212, 2.5% 1may2052, USD (ABS)
0.60%
US3132DWMY65
0.55%
G2 MB0424, 5.5% 20jun2055, USD (ABS)
0.54%
FN MA4701, 4.5% 1aug2052, USD (ABS)
0.51%
US01F0606834
0.50%
US21H0506806
0.49%
FN FA0608, 5.5% 1feb2055, USD (ABS)
0.49%
FN MA4465, 2% 1nov2051, USD (ABS)
0.47%
FN FS2040, 2% 1feb2052, USD (ABS)
0.44%
US3132DWKV45
0.43%
ETF 2
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