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1
State Street ® SPDR ®
Portfolio Mortgage
Backed Bond ETF
SPMB
Fact Sheet
Fixed Income
As of 09/30/2026
Key Features
• The State Street ® SPDR ® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index (the "Index") • One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes • A low cost ETF that seeks to provide exposure to agency mortgage backed securities of the U.S. investment grade bond market • Rebalanced on the last business day of the month • Ordinary brokerage commissions may apply
About This Benchmark
The Bloomberg U.S. MBS Index (the "MBS Index") measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term "U.S. agency mortgage pass-through security" refers to a category of pass through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises: Government National Mortgage Association ("GNMA"); Federal National Mortgage Association ("FNMA") and Federal Home Loan Mortgage Corporation ("FHLMC").
Fund Information Inception Date 01/15/2009 CUSIP 78464A383
Total Return (As of 09/30/2026) NAV (%)
Market Value (%)
Index (%) Cumulative QTD -4.32 -4.25 -4.25 YTD -3.31 -3.22 -3.31 Annualised 1 Year -1.77 -1.75 -1.65 3 Year 4.45 4.46 4.53 5 Year -0.47 -0.46 -0.39 10 Year 0.76 0.75 0.88
Gross Expense Ratio (%) 0.04 Net Expense Ratio (%) 0.04 30 Day SEC Yield (%) 4.40 30 Day SEC Yield Unsubsidized (%) 4.40 Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. All results assume the reinvestment of dividends and capital gains. Performance is shown net of any fees. Periods of less than one year are not annualized. Visit statestreet.com/im for most recent month-end performance. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.
Characteristics Average Yield To Worst 5.96% Number of Holdings 2,773 Option Adjusted Duration 5.98 Option Adjusted Spread 41.1
Top Sectors Weight (%) Mortgage Backed Securities 99.75 Cash 0.23 Other 0.02
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Quality Breakdown Weight (%) Aaa 0.23 Not Rated 99.77
Totals may not equal 100 due to rounding.
Maturity Ladder Weight (%) 0 - 1 Year 0.26 1 - 2 Years 0.12 2 - 3 Years 0.30 3 - 5 Years 5.86 5 - 7 Years 12.31 7 - 10 Years 80.35 10 - 15 Years 0.79
Source: State Street Investment Management, 30th September 2026. Characteristics/ Holdings/ Weights are subject to change, and should not be relied upon as current thereafter.
statestreet.com/im
Information Classification: General State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet. com/investment-management for more information.
State Street Investment Management One Congress Street, Boston MA 02114 T: +1 866 787 2257
Glossary NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. Market Value Determined by the midpoint between the bid/offer prices as of the closing time of the New York Stock Exchange (typically 4:00PM EST) on business days. Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus. 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price. 30 Day SEC Yield (Unsubsidized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers. Index Average Yield to Worst The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used. Option Adjusted Duration Also known as effective duration which is a duration calculation that takes into account the effect of embedded options in bonds. An option adjusted measure of a bond's (or portfolio's)
sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Option Adjusted Spread A measurement of a fixed-income security rate and the risk-free rate of return, which is then adjusted to take into account an embedded option. Quality Breakdown Bloomberg uses the "middle rating" of Moody's, S&P, and Fitch to determine a security's index classification. If only two of the agencies rate a security, then the most conservative (lowest) rating will be used. If only one rating agency rates a security, that one rating will be used. Where there are no security level ratings, an issuer rating may be used to determine index classification. Bloomberg Index breakdowns are grouped into larger categories. For example, AAA+ and AAA are listed as Aaa; AA1, AA2, and AA3 are listed as Aa, etc.
Important Risk Information Weights are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. Investing involves risk including the risk of loss of principal. The information provided does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial advisor. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent. This communication is not intended to be an investment recommendation or investment advice and should not be relied upon as such. Market Risk: The Fund's investments are subject to changes in general economic conditions, general market fluctuations, and the risks inherent in investment in securities markets. Investment markets can be volatile, and prices of investments can change substantially due to various factors, including, but not limited to, economic growth or recession, changes in interest rates, inflation, changes in the actual or perceived creditworthiness of issuers, and general market liquidity. The Fund is subject to the
risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Local, regional, or global events such as war, military conflicts, acts of terrorism, trade policy changes or disputes, the threat or actual imposition of tariffs, natural disasters, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments. Investments in mortgage securities are subject to prepayment risk, which can limit the potential for gain during a declining interest rate environment and increase the potential for loss in a rising interest rate environment. The mortgage industry can also be significantly affected by regulatory changes, interest rate movements, home mortgage demand, refinancing activity, and residential delinquency trends. Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss. The Fund is classified as "diversified" under the Investment Company Act of 1940, as amended (the "1940 Act"); however, the Fund may become "non-diversified," as defined under the 1940 Act, solely as a result of tracking the Index (e.g., changes in weightings of one or more component securities). When the Fund is non-diversified, it may invest a relatively high percentage of its assets in a limited number of issuers. Passively managed funds invest by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress . ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Intellectual Property Information: The
S&P 500 ® Index is a product of S&P Dow Jones Indices LLC or its affiliates ("S&P DJI") and have been licensed for use by State Street Global Advisors. S&P ® , SPDR ® , S&P 500 ® ,US 500 and the 500 are trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices. "Bloomberg ® " and Bloomberg U.S. MBS Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Global Advisors. Bloomberg is not affiliated with State Street Global Advisors, and Bloomberg does not approve, endorse, review, or recommend SPDR Portfolio Mortgage Backed Bond ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to SPDR Portfolio Mortgage Backed Bond ETF. Distributor State Street Global Advisors Funds Distributors, LLC, member FINRA , SIPC , an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. Before investing in a fund, consider its investment objectives, risks, charges, and expenses. A prospectus (and/or summary prospectus) containing this and other information is available at statestreet.com/im or by calling 1-866-787-2257. Read it carefully.
Page 3
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For More Information Visit our website at www.statestreet.com/im. Contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com or call your local SPDR ETF representative. United Kingdom: +44 (0)20 3395 6888 | Netherlands: +31 (0)20 718 1016
Marketing Communication: For Professional Client/Qualified Investor Use Only in the Netherlands and United Kingdom. Not for public distribution. This document has been issued by State Street Global Advisors Limited ("SSGA"). Authorised and regulated by the Financial Conduct Authority. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350 Web: www. statestreet.com/im. Netherlands: State Street Global Advisors Netherlands, Apollo Building 7th floor, Herikerbergweg 29, 1101 CN Amsterdam, Netherlands. T: +31 20 7181 000. State Street Global Advisors Netherlands is a branch office of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson's Quay, Dublin 2. NOTICE TO PERSONS IN THE EUROPEAN ECONOMIC AREA ("EEA") The fund is permitted to market into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (if and as implemented under national laws of such member state);
or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional client/qualified investor).
The Fund is an alternative investment fund for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/ EU) (the "AIFMD"). It is not a regulated collective investment scheme for purposes of the Financial Services and Markets Act 2000 of the United Kingdom ("FSMA"). The promotion of the fund and the distribution of this material in the UK is restricted by law to Professional Investors Only. The information provided does not constitute tax advice, investors should consult their tax advisors with respect to their particular tax situations and the tax effects of an investment in the Fund. The fund is an alternative investment fund for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/ EU) ("AIFMD"). SSGA Funds Management, Inc. or State Street Global Advisors Trust Company is the alternative investment fund manager ("AIFM") of the fund.
SSGA Funds Management, Inc. serves as the investment advisor to the SPDR ETFs that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. SSGA Funds Management, Inc. is an affiliate of State Street Global Advisors Limited.
Diversification does not ensure a profit or guarantee against loss. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.
Key/Investment Risk Disclosures: Capital at risk. Investing involves risk including the risk of loss of principal. Foreign Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity.
Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, visit www.statestreet.com/im or talk to your financial advisor. Read it carefully before investing.
The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Investment Management's express written consent.
The information contained in this communication is not a research recommendation or 'investment research' and is classified as a 'Marketing Communication' in accordance with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.
This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator) who are deemed both knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including retail clients) should not rely on this communication. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.
Tracking Number: 7917983.1.1.EMEA.INST © 2026 State Street Corporation. All Rights Reserved. Expiration Date: 01/31/2027 ETF-SPMB 20261007/19:13
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"text": "Quality Breakdown"
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"text": "Weight (%)"
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"text": "99.77"
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"text": "Totals may not equal 100 due to rounding."
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"text": "Maturity Ladder"
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"text": "0 - 1 Year"
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"text": "1 - 2 Years"
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"text": "3 - 5 Years"
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"text": "5 - 7 Years"
},
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"text": "12.31"
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"text": "7 - 10 Years"
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},
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"text": "80.35"
},
{
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},
"id": "0431d348-02b6-49f2-94be-acbce51c7547",
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"text": "10 - 15 Years"
},
{
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"text": "0.79"
},
{
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"id": "e921cb56-1831-4a7d-b760-827573f9c368",
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"text": "Source: State Street Investment Management, 30th September 2026."
},
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"text": "Characteristics/ Holdings/ Weights are subject to change, and should not be"
},
{
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"id": "85f83618-5c33-4be4-b98e-1e0c0cfb7f91",
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"text": "relied upon as current thereafter."
},
{
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"id": "63ccc749-5b9b-402d-b3a0-685eaf6ae010",
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"text": "statestreet.com/im"
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"text": "Information Classification: General"
},
{
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},
"id": "86f7ccd7-8634-40ad-acef-4a7f7ee36ac7",
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"text": "State Street Global Advisors (SSGA)"
},
{
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},
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"text": "is now State Street Investment"
},
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"id": "6e832238-5b9f-4116-bfa1-646038b6912e",
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"text": "Management. Please go to statestreet."
},
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"id": "dd04bd4e-86eb-4b4f-8e88-bc9607e373b9",
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"text": "com/investment-management for more"
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"text": "information."
},
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"text": "State Street Investment Management"
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"text": "One Congress Street, Boston MA 02114"
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"id": "851207e4-583d-44a1-b552-d5a8c7bbbf4e",
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"text": "T: +1 866 787 2257"
},
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"text": "Glossary"
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"text": "The market value of a mutual fund\u0027s or"
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"text": "ETFs total assets, minus liabilities, divided by"
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"text": "between the bid/offer prices as of the closing"
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