SPMBvsETF 2ETF Comparison
ETF 1
SPMB
State Street State Street SPDR Portfolio Mortgage Backed Bond ETF
This fund is part of
MBS & ABS
+0.07%
VS
ETF 2
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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPMB ETF 2 | -0.94%– | -0.43%– | +0.10%– | +4.58%– | +13.29%– | +0.55%– |
| Flows | SPMB ETF 2 | +$11M– | +$189M– | +$475M– | +$783M– | +$2.44B– | +$3.59B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPMB ETF 2 | +4.79%– | +4.15%– | +6.03%– | +6.67%– |
| Max drawdown | SPMB ETF 2 | -1.89%– | -2.98%– | -6.85%– | -17.60%– |
| Max drawdown duration | SPMB ETF 2 | 36d– | 151d– | 126d– | 1540d– |
Trading data
SPMB | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $21.92 | – |
| Previous close 07/30/2026 | $22.02 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
SPMB | ETF 2 | |
|---|---|---|
| Last price | $21.92 | – |
| 1D performance | -0.45% | – |
| AuM | $7.00 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 | 514 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | – |
| ESG | No | – |
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Exposure
Countries
SPMB
USA
28.06%
Other
71.94%
ETF 2
Sectors
SPMB
Other sectors
27.97%
Other
72.03%
ETF 2
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Diversification
SPMB
Total weight of top 15 holdings out of 15
9.55%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
SPMB
US3142J6C840
1.17%
US01F0526727
0.93%
FN MA4547, 2% 1feb2052, USD (ABS)
0.79%
US3142J6BK85
0.76%
US01F0506760
0.75%
FR SD8212, 2.5% 1may2052, USD (ABS)
0.61%
US3132DWMY65
0.55%
US3618N5PJ27
0.55%
US21H0506723
0.54%
FN MA4701, 4.5% 1aug2052, USD (ABS)
0.51%
US21H0526788
0.49%
US3140W0VA03
0.49%
FN MA4465, 2% 1nov2051, USD (ABS)
0.47%
US01F0326748
0.46%
US01F0426738
0.45%
ETF 2
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