SPMB SEC Filings — State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
Data updated: 2026-09-11
55 SEC filings are listed: 18 prospectuses (latest Oct 24, 2025), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026), 8 annual N-CEN reports (latest Sep 11, 2026) and 1 N-CEN/A (latest Apr 12, 2019).
SPMB Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Oct 24, 2025 · 485BPOS
- Filed Nov 1, 2024 · 497
- Filed Oct 24, 2024 · 485BPOS
- Filed Oct 26, 2023 · 485BPOS
- Filed Nov 3, 2022 · 497
- Filed Oct 27, 2021 · 485BPOS
- Filed Mar 24, 2021 · 497
- Filed Nov 4, 2020 · 497
- Filed Nov 20, 2019 · 485BPOS
- Filed Nov 21, 2018 · 485BPOS
- Filed Jun 14, 2018 · 497
- Filed Nov 21, 2017 · 485BPOS
- Filed Nov 18, 2016 · 485BPOS
- Filed Nov 20, 2015 · 485BPOS
- Filed Jul 20, 2015 · 497
- Filed Nov 20, 2013 · 485BPOS
- Filed Nov 14, 2012 · 485BPOS
- Filed Nov 21, 2011 · 485BPOS
SPMB Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 26, 2025
- Filed Aug 28, 2025
- Filed May 28, 2025
- Filed Feb 27, 2025
- Filed Nov 25, 2024
- Filed Aug 28, 2024
- Filed May 28, 2024
- Filed Feb 27, 2024
- Filed Nov 28, 2023
- Filed Aug 29, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 25, 2022
- Filed Nov 26, 2021
- Filed Aug 23, 2021
- Filed May 28, 2021
- Filed Feb 26, 2021
- Filed Nov 27, 2020
- Filed Aug 27, 2020
- Filed Jun 1, 2020
- Filed Feb 27, 2020
- Filed Nov 27, 2019
SPMB Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
SPMB Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.