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SPMB vs SMBS

State Street SPDR Portfolio Mortgage Backed Bond ETF vs Schwab Mortgage-Backed Securities ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$6.9B

SMBS

Schwab Mortgage-Backed Securities ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$6.3B

Key differences

  • SPMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPMBSMBS
Annual cost (TER)0.04%0.03%
Fund size (AUM)$6.9B$6.3B
Since20092024
Dividend yield4.04%4.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+7.2%
CAGR 3Y+4.0%N/A
CAGR 5Y+0.2%N/A
Sharpe 3Y0.10N/A
Volatility 1Y4.28%4.18%
Max drawdown-18.03%-3.20%

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

Similar to SPMB and SMBS