SPMB ETF Analysis: Portfolio Mortgage Backed | NYSE

Government Mortgage-Backed Bond | NYSE, USA | Market Cap: 6.982m USD | 12M Return: 5% | Charts, Fundamentals & Technical Analysis

Mortgage Securities, Pass-Through Bonds, Investment Grade, Government Agency
Total Rating 51
Safety 73
Buy Signal -0.29
Government Mortgage-Backed Bond
Category Rotation: -2.5
TER: 0.04%
AUM: 6.98B
Avg Turnover: 22.9M
Risk 3d forecast
Volatility4.73%
VaR 5th Pctl0.86%
VaR vs Median1.34%
Reward TTM
Sharpe Ratio0.12
Rel. Str. IBD30.6
Rel. Str. Peer Group41.7
Character TTM
Beta0.053
Beta Downside0.015
Hurst Exponent0.469
Drawdowns 3y
Max DD6.93%
CAGR/Max DD0.62
CAGR/Mean DD2.62

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.0% 2
Feb -0.5% 15
Mar +0.0% 0
Apr -0.3% 17
May +0.3% 0
Jun +0.1% 16
Jul +0.3% 25
Aug -0.0% 8
Sep -0.3% 50
Oct -0.3% 37
Nov +0.1% 27
Dec +0.0% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPMB Portfolio Mortgage Backed

SPMB is a passively managed exchange-traded fund that invests at least 80% of its total assets in securities that replicate or closely match its underlying benchmark index. The index tracks the U.S. agency mortgage pass-through segment of the U.S. investment-grade bond market, meaning the funds holdings are primarily mortgage-backed securities issued or guaranteed by U.S. government agencies and government-sponsored enterprises such as Fannie Mae, Freddie Mac, and Ginnie Mae. By pooling residential home loans and passing through the principal and interest payments to investors, these securities provide bondholders with exposure to the U.S. housing market while carrying the implicit or explicit credit backing of the federal government or its affiliated entities.

Launched in January 2009 and managed under the SPDR Portfolio series, SPMB is designed to deliver broad, low-cost access to the government mortgage-backed bond category, making it a core fixed-income building block for investors seeking duration and yield tied to U.S. housing credit.

Headlines to Watch Out For
  • Fed rate cuts compress agency MBS spreads and extend duration
  • Mortgage refinancing wave triggers faster prepayments on holdings
  • Treasury yield curve shifts drive MBS relative value opportunities
What is the price of SPMB shares?

As of July 28, 2026, the stock is trading at USD 22.03 with a total of 1,217,844 shares traded. Over the past week, the price has changed by -0.23%, over one month by -1.38%, over three months by -0.76% and over the past year by +4.96%.

Current recommended Stop Loss: 21.90 (which is 0.6% or 1.6 ATR below the current price).

Is SPMB a buy, sell or hold?

Portfolio Mortgage Backed has no consensus analysts rating.