SPMB

$22.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$6.5B
Expense Ratio
0.04%
Dividend Yield (Current)
3.30%
Holdings
2,602
Inception Date
Jan 15, 2009
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.12%
5 Year-0.00%
10 Year+0.14%

Asset Allocation

Bonds: 93.27%
Cash: 6.73%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund7.11%
FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 60.99%
-Gnma Ii Tba 30 Yr 5.5 Jumbos0.75%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage0.73%
-Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.50.73%
Top 10 Concentration: 13.42%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.49%
YTD
+8.21%
1 Year
+8.21%
3 Year
+11.63%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials7.11%
2FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Financials0.99%
3-Gnma Ii Tba 30 Yr 5.5 JumbosOther0.75%
4-Fnma Tba 30 Yr 5.5 Single Family MortgageOther0.73%
5-Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.5Other0.73%
6FR SD8454Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6Financials0.64%
7-Fnma Tba 30 Yr 6 Single Family MortgageOther0.63%
8-Duke Energy Corp 4.5 08/15/2032Other0.62%
9-Fnma Pool Ma4547 Fn 02/52 Fixed 2Other0.62%
10FR SD8408Freddie Mac PoolFinancials0.60%