SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
SPMB is a passive ETF by State Street tracking the investment results of the Bloomberg US Aggregate Securitized - MBS. SPMB launched on Jan 15, 2009 and has a 0.04% expense ratio.
ETF Info
| ISIN | US78464A3831 |
|---|---|
| CUSIP | 78464A383 |
| Issuer | State Street |
| Inception Date | Jan 15, 2009 |
| Region | North America (U.S.) |
| Category | Mortgage Backed Securities |
| Index Tracked | Bloomberg US Aggregate Securitized - MBS |
| Home Page | www.ssga.com |
| Asset Class | Bond |
Expense Ratio
SPMB has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPMB vs. GSST, SPMB vs. TLT, SPMB vs. IGOV, SPMB vs. SCHG, SPMB vs. SPTI, SPMB vs. USFR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio Mortgage Backed Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio Mortgage Backed Bond ETF had a return of -0.88% year-to-date (YTD) and 1.50% in the last 12 months. Over the past 10 years, SPDR Portfolio Mortgage Backed Bond ETF had an annualized return of 0.83%, while the S&P 500 had an annualized return of 10.97%, indicating that SPDR Portfolio Mortgage Backed Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.88% | 11.29% |
| 1 month | 2.92% | 4.87% |
| 6 months | 5.21% | 17.88% |
| 1 year | 1.50% | 29.16% |
| 5 years (annualized) | -0.53% | 13.20% |
| 10 years (annualized) | 0.83% | 10.97% |
Monthly Returns
The table below presents the monthly returns of SPMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.23% | -1.81% | 1.05% | -3.03% | -0.88% | ||||||||
| 2023 | 3.46% | -2.74% | 2.11% | 0.53% | -0.72% | -0.24% | -0.28% | -0.88% | -3.17% | -2.17% | 5.24% | 4.25% | 5.09% |
| 2022 | -1.54% | -0.99% | -2.74% | -3.54% | 0.98% | -1.40% | 3.17% | -3.40% | -5.16% | -1.25% | 4.15% | -0.64% | -12.05% |
| 2021 | 0.15% | -0.92% | -0.66% | 0.61% | -0.29% | 0.06% | 0.52% | -0.11% | -0.34% | -0.53% | 0.13% | -0.10% | -1.46% |
| 2020 | 1.19% | 0.68% | 0.85% | 1.19% | 0.03% | -0.10% | 0.21% | -0.02% | -0.02% | -0.14% | 0.08% | 0.17% | 4.19% |
| 2019 | 0.83% | -0.04% | 1.43% | 0.05% | 1.11% | 0.90% | 0.55% | 0.69% | 0.08% | 0.40% | -0.14% | 0.15% | 6.16% |
| 2018 | -1.08% | -0.66% | 0.86% | -1.03% | 0.86% | -0.15% | 0.17% | 0.49% | -0.38% | -0.54% | 0.77% | 1.74% | 1.01% |
| 2017 | 0.04% | 0.77% | -0.16% | 0.33% | 0.79% | -0.46% | 0.42% | 0.68% | -0.16% | -0.16% | -0.04% | 0.06% | 2.13% |
| 2016 | 1.04% | 0.61% | 0.21% | 0.11% | 0.07% | 0.76% | 0.21% | 0.03% | 0.25% | -0.57% | -1.73% | -0.08% | 0.89% |
| 2015 | 1.03% | -0.05% | 0.59% | 0.03% | -0.45% | -1.12% | 1.11% | 0.03% | 0.57% | 0.15% | -0.37% | 0.22% | 1.74% |
| 2014 | 1.73% | 0.58% | -0.70% | 0.87% | 1.38% | 0.18% | -0.55% | 0.73% | -0.18% | 1.34% | 0.90% | -0.43% | 5.97% |
| 2013 | -0.73% | 0.35% | 0.02% | 0.32% | -1.43% | -1.15% | 0.16% | -0.31% | 1.47% | 0.53% | -0.59% | -0.42% | -1.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPMB is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SPMB (SPDR Portfolio Mortgage Backed Bond ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio Mortgage Backed Bond ETF (SPMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Portfolio Mortgage Backed Bond ETF granted a 3.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.71 | $0.65 | $0.66 | $0.78 | $0.85 | $0.85 | $0.82 | $0.79 | $0.82 | $0.96 | $0.26 |
Dividend yield | 3.38% | 3.21% | 2.98% | 2.59% | 2.95% | 3.24% | 3.36% | 3.13% | 2.99% | 3.05% | 3.54% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio Mortgage Backed Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.25 | |||||||
| 2023 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.71 |
| 2022 | $0.00 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 | $0.65 |
| 2021 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 | $0.66 |
| 2020 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.12 | $0.78 |
| 2019 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.14 | $0.85 |
| 2018 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.15 | $0.85 |
| 2017 | $0.00 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.82 |
| 2016 | $0.00 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | $0.13 | $0.79 |
| 2015 | $0.00 | $0.08 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.82 |
| 2014 | $0.00 | $0.03 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.40 | $0.96 |
| 2013 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.12 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio Mortgage Backed Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio Mortgage Backed Bond ETF was 18.03%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current SPDR Portfolio Mortgage Backed Bond ETF drawdown is 10.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.03% | Feb 3, 2021 | 683 | Oct 19, 2023 | — | — | — |
| -12.6% | Mar 9, 2020 | 4 | Mar 12, 2020 | 12 | Mar 30, 2020 | 16 |
| -5.04% | Nov 6, 2009 | 39 | Jan 4, 2010 | 111 | Jun 14, 2010 | 150 |
| -4.95% | Sep 14, 2009 | 7 | Sep 22, 2009 | 32 | Nov 5, 2009 | 39 |
| -4.53% | Sep 27, 2012 | 235 | Sep 5, 2013 | 164 | May 1, 2014 | 399 |
Volatility
Volatility Chart
The current SPDR Portfolio Mortgage Backed Bond ETF volatility is 1.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.