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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPMB ETF 2 | +0.43%– | +0.39%– | +0.83%– | +5.93%– | +13.63%– | +1.93%– |
| Flows | SPMB ETF 2 | +$129M– | +$187M– | +$419M– | +$887M– | +$2.54B– | +$3.95B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPMB ETF 2 | +5.22%– | +4.11%– | +6.16%– | +6.64%– |
| Max drawdown | SPMB ETF 2 | -2.30%– | -2.98%– | -7.61%– | -17.60%– |
| Max drawdown duration | SPMB ETF 2 | 54d– | 103d– | 152d– | 1540d– |
Trading data
SPMB | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $22.29 | – |
| Previous close 06/12/2026 | $22.27 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
SPMB | ETF 2 | |
|---|---|---|
| Last price | $22.29 | – |
| 1D performance | +0.09% | – |
| AuM | $7.01 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 | 511 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | – |
| ESG | No | – |
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Exposure
Countries
SPMB
USA
99.29%
Other
0.71%
ETF 2
Sectors
SPMB
Other sectors
29.07%
Other
70.93%
ETF 2
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Diversification
SPMB
Total weight of top 15 holdings out of 15
9.82%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
SPMB
US3142J6C840
0.92%
US01F0506505
0.89%
FN MA4547, 2% 1feb2052, USD (ABS)
0.83%
US3142J6BK85
0.83%
US21H0506566
0.81%
FR SD8212, 2.5% 1may2052, USD (ABS)
0.64%
US01F0326581
0.61%
US3618N5PJ27
0.59%
US3132DWMY65
0.59%
US21H0526523
0.55%
US01F0526560
0.54%
FN MA4701, 4.5% 1aug2052, USD (ABS)
0.54%
US3140W0VA03
0.52%
FN MA4465, 2% 1nov2051, USD (ABS)
0.50%
US3132DWKV45
0.47%
ETF 2
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