SPMBvsETF 2ETF Comparison
ETF 1
SPMB
State Street State Street SPDR Portfolio Mortgage Backed Bond ETF
This fund is part of
MBS & ABS
+0.31%
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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPMB ETF 2 | +3.07%– | -0.44%– | -0.34%– | +0.34%– | +20.05%– | +0.78%– |
| Flows | SPMB ETF 2 | +$29M– | +$143M– | +$618M– | +$804M– | +$2.48B– | +$3.53B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPMB ETF 2 | +6.02%– | +4.72%– | +5.73%– | +6.80%– |
| Max drawdown | SPMB ETF 2 | -4.41%– | -5.57%– | -5.57%– | -17.04%– |
| Max drawdown duration | SPMB ETF 2 | 66d– | 243d– | 243d– | 1436d– |
Trading data
SPMB | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $21.70 | – |
| Previous close 10/29/2026 | $21.61 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
SPMB | ETF 2 | |
|---|---|---|
| Last price | $21.70 | – |
| 1D performance | +0.42% | – |
| AuM | $7.03 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 | 568 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | – |
| ESG | No | – |
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Exposure
Countries
SPMB
USA
32.36%
Other
67.64%
ETF 2
Sectors
SPMB
Industrials
32.01%
Other
67.99%
ETF 2
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Diversification
SPMB
Total weight of top 15 holdings out of 15
9.74%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
SPMB
US01F0526A56
1.42%
US3142J6C840
1.13%
FN MA4547, 2% 1feb2052, USD (ABS)
0.75%
US3142J6DY61
0.74%
US3142J6BK85
0.73%
FR SD8212, 2.5% 1may2052, USD (ABS)
0.58%
US01F0506A92
0.57%
US3132DWMY65
0.53%
G2 MB0424, 5.5% 20jun2055, USD (ABS)
0.52%
US3618N56H72
0.50%
FN MA4701, 4.5% 1aug2052, USD (ABS)
0.49%
FN FA0608, 5.5% 1feb2055, USD (ABS)
0.47%
FN MA4465, 2% 1nov2051, USD (ABS)
0.45%
FR SD8193, 2% 1feb2052, USD (ABS)
0.43%
FN FS2040, 2% 1feb2052, USD (ABS)
0.42%
ETF 2
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