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	€6.13B
Inception date	01/15/2009
Website	us.spdrs.com/en/etf/spdr-portfolio-mortgage-backed-bond-etf-SPMB

Exchange	Symbol
AMEX	SPMB

Holdings	Share
State Street Institutional US Government Money Market Fund	7.25%
Federal National Mortgage Association	1.14%
Federal Home Loan Mortgage Corp.	1.05%
Federal National Mortgage Association	0.89%
FNMA 30YR UMBS	0.71%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.68%
Federal Home Loan Mortgage Corporation	0.55%
Federal National Mortgage Association 6%	0.54%
Government National Mortgage Association 5.5%	0.49%
Federal Home Loan Mortgage Corp.	0.49%