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SPMB vs REM

State Street SPDR Portfolio Mortgage Backed Bond ETF vs iShares Mortgage Real Estate Capped ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$6.9B

REM

iShares Mortgage Real Estate Capped ETF

iShares

Annual cost

0.48%

Fund size

$580M

Key differences

  • SPMB costs 0.44% less per year.
  • SPMB is significantly larger than REM — larger funds tend to be more liquid and less likely to close.
  • SPMB is classified as fixed income, while REM is equity — different risk/return profiles.
  • Over the last 3 years, REM has delivered higher annualized returns.

Side-by-side comparison

SPMBREM
Annual cost (TER)0.04%0.48%
Fund size (AUM)$6.9B$580M
Since20092007
Dividend yield4.04%8.60%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.5%+15.8%
CAGR 3Y+4.3%+10.6%
CAGR 5Y+0.3%-1.5%
Sharpe 3Y0.140.42
Volatility 1Y4.29%16.89%
Max drawdown-18.03%-68.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPMB and REM