SPMBvsFTMAETF Comparison
ETF 1
SPMB
State Street State Street SPDR Portfolio Mortgage Backed Bond ETF
This fund is part of
MBS & ABS
+0.31%
VS
State Street State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) belongs to the MBS & ABS segment. Franklin Massachusetts Municipal Income ETF (FTMA) is part of the Municipal Bonds segment. SPMB's top 3 sector exposures are Industrials, Finance and Government Agencies. In contrast, FTMA's top sector exposures are Municipal. SPMB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.35% for FTMA. SPMB is down -0.34% year-to-date (YTD) with +$618M in YTD flows. FTMA performs worse with -2.14% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of SPMB and FTMA below, 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 vs FTMA 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 FTMA | +3.07%+2.85% | -0.44%-2.02% | -0.34%-2.14% | +0.34%n/a | +20.05%n/a | +0.78%n/a |
| Flows | SPMB FTMA | +$29M-$15M | +$143M-$2M | +$618M+$46M | +$804M- | +$2.48B- | +$3.53B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPMB FTMA | +6.02%+5.68% | +4.72%n/a | +5.73%n/a | +6.80%n/a |
| Max drawdown | SPMB FTMA | -4.41%-6.03% | -5.57%n/a | -5.57%n/a | -17.04%n/a |
| Max drawdown duration | SPMB FTMA | 66d78d | 243dn/a | 243dn/a | 1436dn/a |
Trading data
SPMB | FTMA | |
Last sale 10/30/2026 at 1:30 PM | $21.70 | $8.74 |
| Previous close 10/29/2026 | $21.61 | $8.72 |
| 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 October 30, 2026
1-year trailing difference
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FTMA
is actively managed and doesn’t replicate an indexSPMB | FTMA | |
|---|---|---|
| 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 | FTMA | |
|---|---|---|
| Last price | $21.70 | $8.74 |
| 1D performance | +0.42% | +0.23% |
| AuM | $7.03 B | $278.82 M |
| E/R | 0.04% | 0.35% |
Characteristics
SPMB | FTMA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | Bloomberg U.S. MBS Index | - |
| N° of holdings | 568 | 47 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SPMB
USA
32.36%
Other
67.64%
FTMA
USA
31.64%
Other
68.36%
Sectors
SPMB
Industrials
32.01%
Other
67.99%
FTMA
Municipal
31.64%
Other
68.36%
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Diversification
SPMB
Total weight of top 15 holdings out of 15
9.74%
FTMA
Total weight of top 15 holdings out of 15
22.69%
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%
FTMA
US57604TMC70
2.03%
Massachusetts Development Finance Agency, 5.75% 1jan2042, USD
1.97%
US57582TDX72
1.81%
Massachusetts, 5% 1jan2054, USD (2024)
1.79%
US575579B979
1.61%
US57585BB644
1.54%
Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A)
1.47%
Massachusetts Development Finance Agency, 4% 1oct2045, USD
1.44%
Massachusetts, 5% 1jun2050, USD (2022)
1.40%
US661802WH79
1.38%
Massachusetts Health and Educational Facilities Authority, FRN 1jul2031, USD (2001J-2)
1.34%
US57586N6R72
1.34%
US111746KV47
1.22%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.20%
US57585BEY02
1.15%
Frequently asked questions about SPMB and FTMA
How have the SPMB and FTMA ETFs performed in 2026?
As of October 30, 2026, SPMB is down -0.34% year-to-date (YTD), while FTMA has lost -2.14%. That puts SPMB better performer ahead so far this year.
Which ETF is attracting more investor money: SPMB or FTMA?
Year-to-date, the SPMB ETF saw +$618M in flows, compared to +$46M for FTMA.
Which ETF is bigger: SPMB or FTMA?
As of October 30, 2026, SPMB holds $7.03 B in assets under management (AUM), while FTMA manages $278.82 M.
What sectors do the SPMB and FTMA ETFs invest in?
SPMB leans toward sectors like Industrials. Meanwhile, FTMA focuses on Municipal.
What are the top holdings of the SPMB ETF and FTMA ETF?
SPMB top holdings include US01F0526A56, US3142J6C840 and FN MA4547, 2% 1feb2052, USD (ABS). FTMA holds in its top three: US57604TMC70, Massachusetts Development Finance Agency, 5.75% 1jan2042, USD and US57582TDX72.
Which ETF is more diversified: SPMB or FTMA?
SPMB holds 2752 securities with 9.74% of its assets in the top 15. FTMA has 187 securities and a top 15 weight of 22.69%.
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