Historical dividends Dividends

In 2026, SPDR Portfolio Mortgage Backed Bond ETF has already paid €0.49 in dividends. The last payout was in September.

Core data

Name	SPDR Portfolio Mortgage Backed Bond ETF
Issuer	SPDR
Fund domicile	USA
TER	0.04%
Fund size	€6.1bn
Inception date	15/01/2009
Website	us.spdrs.com/en/etf/spdr-portfolio-mortgage-backed-bond-etf-SPMB

Exchange	Symbol
AMEX	SPMB

Holdings	Share
SSI US GOV MONEY MARKET CLASS	7.82%
Federal National Mortgage Association 5.5%	1.22%
Federal Home Loan Mortgage Corp.	1.12%
FNMA 30YR UMBS	0.75%
Federal Home Loan Mortgage Corp.	0.73%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.72%
Federal National Mortgage Association 5%	0.61%
Federal Home Loan Mortgage Corporation	0.58%
Government National Mortgage Association 5.5%	0.53%
Federal Home Loan Mortgage Corp.	0.52%