SPMB 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

7월 28일 3:34 PM ET (한국 7/29 04:34)

$22.03

+0.06 ▲ +0.27%

SPMB ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。

總費用率

0.04%

年度運作費用

淨資產 (AUM)

$7.0B

약 10조원

持有標的

2717個

股息殖利率

4.14%

運作方式

Passive

Category ⓘ	Bonds - Mortgage	Asset Type ⓘ	Bonds	Return% 1Y ⓘ	4.63%	Total Holdings ⓘ	2717	Perf Week ⓘ	-0.23%
ETF Type ⓘ	US Bonds	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	3.87%	AUM ⓘ	$7.0B	Perf Month ⓘ	-1.56%
Expense ⓘ	0.04%	NAV ⓘ	$21.97	Return% 5Y ⓘ	0.12%	52W High ⓘ	-3.67%	Perf Quarter ⓘ	-1.83%
Dividend TTM ⓘ	$0.91 (4.14%)	Div Gr. 3/5Y ⓘ	11.5% 2.82%	Return% 10Y ⓘ	1.11%	52W Low ⓘ	0.87%	Perf Half Y ⓘ	-2.09%
Flows% 1M ⓘ	-0.1%	Flows% YTD ⓘ	7.03%	Return% SI ⓘ	-	Volatility(W/M) ⓘ	0.29% 0.29%	Perf YTD ⓘ	-1.72%
SMA20 ⓘ	-0.41%	SMA50 ⓘ	-0.67%	SMA200 ⓘ	-1.69%	RSI (14) ⓘ	42.21	Beta ⓘ	0.27
IPO ⓘ	2009/1/27	Prev Close ⓘ	$21.97	Perf Year ⓘ	0.59%	Avg Volume ⓘ	1.31M	Price ⓘ	$22.03

📊 State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) 投資分析

ETF 概覽

State Street SPDR Portfolio Mortgage Backed Bond ETF · Bonds - Mortgage

채권형 — 채권 ETF (만기 미상)

2009년 상장, 17년 운영 중.

SPDR Portfolio Mortgage Backed Bond ETF는 수수료 및 비용 차감 전 기준으로 Bloomberg U.S. MBS 지수의 가격 및 수익률 성과를 추종하고자 합니다. 미국 정부 기관이 발행한 투자 등급 모기지 담보 증권(MBS) 시장의 성과를 측정하며, 자산의 최소 80%를 지수 종목 및 지수와 실질적으로 동일한 특성을 지닌 상품에 투자합니다.

📘 SPMB ETF 자세히 알아보기 →

U.S.fixed-incomebondsMBS

규모: $7.0B 약 10조원
운용사: State Street
운용 방식: 패시브 (지수 추종)
상장일: 2009년

成本效益

年化管理費 · 同類別排名 · 長期成本影響

低費用 ETF — 年 0.04%

Bonds - Mortgage中屬상위 25%。投資 1 億韓元,每年約 40,000韓元。

實質年化管理費 (Net Expense Ratio)

상위 25%

0.04%

我的位置前 25%

後段平均前段

依投資金額模擬實際費用

$100.0M

年度經理費

$40K

相較類別平均,每年節省 $310K

類別中位數年度費用

$350K

依費率 0.35% 計算

10年累計經理費 (假設市場每年上漲 7% 的長期模擬)

$734K

若無手續費可獲得的收益中，有 0.8% 被資產管理公司抽走

💡 管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。

Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。

同類別中更便宜的替代選擇

VMBS

Vanguard Mortgage-Backed Securities ETF

0.03%

每年 -0.01%p

SMBS

Schwab Mortgage-Backed Securities ETF

0.03%

每年 -0.01%p

* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。

長期績效

1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力

收益略低於平均

優於전체 ETF하위 25%。一年期相對基準(SPY)超額報酬為 -13.2%p。

ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。

若在 10 年前投資，現在價值為

$100.0M

目前資產

$111.7M

→

累計報酬

+$11.7M

年化平均 +1.1%

ℹ️ 報酬構成長條圖讀法

各期間資料列所顯示的長條代表此 ETF 收益來源的比例。

價格上漲價格下跌領取股利

以藍色為主 (80%+)：成長型 — 價格上漲為主要收益來源
以橘色為主 (70%+)：收益型 — 股利為主要收益來源（須留意稅後課稅負擔）
紅色 + 橘色：價格持平或下跌型 — 以股利彌補虧損的結構（常見於掩護性買權與高股息個股）

1年

2025.07 ~ 2026.07

年化平均 +4.63%

평균권

價格 +0.59% + 股利 +4.04% = 總計 +4.63%/年

年化落後基準指數 13.2%p

我的位置中間

後段平均前段

3年

2023.07 ~ 2026.07

年化平均 +3.87% 累計 +12.1%

하위 25%

價格 +0.53% + 股利 +3.34% = 總計 +3.87%/年

年化落後基準指數 15.1%p

我的位置後 25%

後段平均前段

5年

2021.07 ~ 2026.07

年化平均 +0.12% 累計 +0.6%

하위 25%

價格 -3.20% + 股利 +3.32% = 總計 +0.12%/年

年化落後基準指數 12.8%p

我的位置後 25%

後段平均前段

10年

2016.07 ~ 2026.07

年化平均 +1.11% 累計 +11.7%

하위 25%

價格 -2.08% + 股利 +3.19% = 總計 +1.11%/年

年化落後基準指數 13.8%p

我的位置後 25%

後段平均前段

10年累計總報酬曲線

自 2016-07-28 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。

SPMB · 僅股價 SPMB · 股價 + 累計配息 SPMB · 配息再投資 S&P 500 (SPY)

150

250

350

450

ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。

年度報酬率比較

曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率

SPMB S&P 500 (SPY)

+40%

−40%

+2%

2017

+1%

2018

+6%

2019

+4%

2020

-1%

2021

-12%

2022

+4%

2023

+2%

2024

+8%

2025

-0%

2026 YTD

💡 股票基準指數(SPY)資產類別不同，直接比較僅供參考。

ℹ️ 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。

對 S&P 500 (SPY) 的勝率

2 / 9年

表現不及基準 (22%)

+ 2026 YTD：落後 (-0.1% vs 8.5%)

2017 ✗

2018 ✓

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

💡 與 SPY 資產類別不同的標的，勝率僅供參考。

ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。

下跌捕捉比 (Downside Capture)

🛡️ 13%

空頭市場跌幅小於基準——防禦力優異

<85% (防禦) 85~110% (同步) >110% (脆弱)

💡 債券與股票下跌常呈負相關，本指標的解讀因此較為有限。

ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。

風險屬性

波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄

綜合風險等級

以債券為基準

債券 ETF 本來就比股票波動小，比較時應以同類債券 ETF 為基準，並留意利率與價格呈反向變動的特性。

🏦 債券 ETF — 低波動·低 Beta 為常態

相較於股票，債券波動明顯較低；對照股票基準指數時，Beta 也偏低。「穩健」其實是理所當然的結果，若要進行有意義的比較，應以債券指數（如 AGG／TLT 等）為基準。

Beta (市場敏感度)

평균권

0.27

市場上漲 10% 時 +2.7%

市場下跌 10% 時 -2.7%

我的位置中間

後段平均前段

ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。

日均波動幅度 (近 1 個月)

평균권

±0.29%

S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上

年化波動率走勢（過去 10 年）

ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。

最大回撤（Max Drawdown）· 過去 10 年

-18.0%

回撤持續期間: 33 個月

2021-02-02 → 2023-10-19

約 2.2 年後回檔

2015-07-31 最差 -16% 2026-07-01

ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。

夏普比率（風險調整後報酬）

-0.22

落後 — 連無風險報酬都未能達到

ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。

月度最大預估損失（VaR 95%）

-3.6%

根據歷史資料，月度跌幅超過此數值的情況僅佔5%。

ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。

股息分析

殖利率 · 配息紀錄 · 稅後實領金額試算

債券配息 — 年化 4.14%

主要來源為票息利息。5 年配息成長率 +2.8%。

ℹ️ 債券 ETF 的配息主要來自利息收入（票息）。當利率上升時配息會增加，但同時價格會下跌，須一併觀察兩者的關係。

배당수익률

4.14%

주당 배당

$0.91

연간 기준

5년 성장률

2.8%

지급 주기

불규칙

2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

🏆 3년 연속 배당 증가

📊 총 이력 2009~2026 (206건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.86 +4.8%

2016

$0.82 -4.8%

2017

$0.85 +4.7%

2018

$0.85 -0.8%

2019

$0.78 -8.0%

2020

$0.66 -15.4%

2021

$0.65 -2.1%

2022

$0.71 +9.8%

2023

$0.81 +14.4%

2024

$0.89 +10.4%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 206건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-01

$0.070

—

4.35%

2026-03-02

$0.069

—

4.27%

2026-02-02

$0.072

—

4.31%

2025-12-18

$0.143

—

4.44%

2025-12-01

$0.069

—

4.09%

2025-11-03

$0.069

—

3.78%

2025-10-01

$0.069

—

4.07%

2025-09-02

$0.070

—

4.11%

2025-08-01

$0.069

—

4.10%

2025-07-01

$0.068

—

4.08%

2025-06-02

$0.067

—

4.13%

2025-05-01

$0.068

—

4.06%

2025-04-01

$0.068

—

4.01%

2025-03-03

$0.067

—

3.70%

2025-02-03

$0.067

—

3.78%

2024-12-19

$0.102

—

3.78%

2024-12-02

$0.066

—

3.50%

2024-11-01

$0.066

—

3.52%

2024-10-01

$0.065

—

3.63%

2024-09-03

$0.066

—

3.37%

2024-08-01

$0.065

—

3.38%

2024-07-01

$0.064

—

3.75%

2024-06-03

$0.064

—

3.44%

2024-05-01

$0.062

—

3.47%

2024-04-01

$0.063

—

3.65%

2024-03-01

$0.065

—

3.35%

2024-02-01

$0.062

—

3.49%

2023-12-18

$0.061

—

3.50%

2023-12-01

$0.061

—

3.53%

2023-11-01

$0.061

—

3.66%

2023-10-02

$0.060

—

3.62%

2023-09-01

$0.060

—

3.44%

2023-08-01

$0.059

—

3.38%

2023-07-03

$0.059

—

3.07%

2023-06-01

$0.057

—

3.26%

2023-05-01

$0.059

—

3.26%

2023-04-03

$0.058

—

2.96%

2023-03-01

$0.058

—

3.28%

2023-02-01

$0.055

—

3.09%

2022-12-19

$0.056

—

2.92%

2022-12-01

$0.055

—

3.15%

2022-11-01

$0.054

—

3.28%

2022-10-03

$0.053

—

2.96%

2022-09-01

$0.053

—

3.08%

2022-08-01

$0.052

—

2.94%

2022-07-01

$0.052

—

3.02%

2022-06-01

$0.055

—

3.02%

2022-05-02

$0.056

—

3.06%

2022-04-01

$0.053

—

2.95%

2022-03-01

$0.054

—

2.86%

2022-02-01

$0.052

—

2.86%

2021-12-17

$0.053

—

2.84%

2021-12-01

$0.053

—

2.87%

2021-11-01

$0.053

—

2.90%

2021-10-01

$0.054

—

2.92%

2021-09-01

$0.053

—

2.94%

2021-08-02

$0.053

—

2.98%

2021-07-01

$0.054

—

3.05%

2021-06-01

$0.055

—

3.08%

2021-05-03

$0.056

—

2.85%

2021-04-01

$0.058

—

3.17%

2021-03-01

$0.059

—

3.16%

2021-02-01

$0.058

—

3.17%

2020-12-18

$0.063

—

3.21%

2020-12-01

$0.062

—

3.24%

2020-11-02

$0.063

—

2.99%

2020-10-01

$0.063

—

2.99%

2020-09-01

$0.063

—

3.25%

2020-08-03

$0.066

—

3.01%

2020-07-01

$0.066

—

3.03%

2020-06-01

$0.064

—

3.31%

2020-05-01

$0.068

—

3.08%

2020-04-01

$0.067

—

3.12%

2020-03-02

$0.065

—

3.16%

2020-02-03

$0.069

—

3.22%

2019-12-20

$0.070

—

3.24%

2019-12-02

$0.069

—

3.52%

2019-11-01

$0.063

—

3.53%

2019-10-01

$0.066

—

3.58%

2019-09-03

$0.071

—

3.59%

2019-08-01

$0.071

—

3.62%

2019-07-01

$0.073

—

3.64%

2019-06-03

$0.072

—

3.36%

2019-05-01

$0.074

—

3.66%

2019-04-01

$0.073

—

3.64%

2019-03-01

$0.074

—

3.65%

2019-02-01

$0.071

—

3.63%

2018-12-19

$0.072

—

3.64%

2018-12-03

$0.073

—

3.39%

2018-11-01

$0.072

—

3.66%

2018-10-01

$0.074

—

3.62%

2018-09-04

$0.072

—

3.30%

2018-08-01

$0.074

—

3.57%

2018-07-02

$0.073

—

3.55%

2018-06-01

$0.071

—

3.53%

2018-05-01

$0.068

—

3.52%

2018-04-02

$0.067

—

3.48%

2018-03-01

$0.068

—

3.50%

2018-02-01

$0.070

—

3.46%

2017-12-19

$0.068

—

3.40%

2017-12-01

$0.066

—

3.36%

2017-11-01

$0.069

—

3.31%

2017-10-02

$0.069

—

3.29%

2017-09-01

$0.068

—

3.27%

2017-08-01

$0.070

—

3.28%

2017-07-03

$0.071

—

3.03%

2017-06-01

$0.068

—

3.24%

2017-05-01

$0.068

—

3.52%

2017-04-03

$0.068

—

3.25%

2017-03-01

$0.068

—

3.52%

2017-02-01

$0.063

—

3.26%

2016-12-28

$0.067

—

3.55%

2016-12-01

$0.063

—

3.27%

2016-11-01

$0.054

—

3.47%

2016-10-03

$0.066

—

3.26%

2016-09-01

$0.069

—

3.28%

2016-08-01

$0.067

—

3.54%

2016-07-01

$0.066

—

3.29%

2016-06-01

$0.067

—

3.32%

2016-05-03

$0.069

—

3.31%

2016-05-02

$0.069

—

3.06%

2016-04-01

$0.069

—

3.04%

2016-03-01

$0.067

—

3.23%

2016-02-01

$0.064

—

3.26%

2015-12-29

$0.070

—

4.32%

2015-12-01

$0.070

—

4.27%

2015-11-02

$0.070

—

4.25%

2015-10-01

$0.071

—

4.20%

2015-09-01

$0.073

—

4.17%

2015-08-03

$0.069

—

3.90%

2015-07-01

$0.068

—

4.11%

2015-06-01

$0.067

—

4.04%

2015-05-01

$0.066

—

4.00%

2015-04-01

$0.058

—

3.93%

2015-03-02

$0.061

—

3.93%

2015-02-02

$0.075

—

3.79%

2014-12-29

$0.336

—

3.54%

2014-12-01

$0.064

—

2.70%

2014-11-03

$0.066

—

2.49%

2014-10-01

$0.064

—

2.40%

2014-09-02

$0.060

—

2.21%

2014-08-01

$0.058

—

2.06%

2014-07-01

$0.060

—

1.89%

2014-06-02

$0.060

—

1.75%

2014-05-01

$0.064

—

1.61%

2014-04-01

$0.053

—

1.41%

2014-03-03

$0.051

—

1.20%

2014-02-03

$0.027

—

1.03%

2013-12-27

$0.075

—

2.67%

2013-12-02

$0.042

—

2.39%

2013-11-01

$0.031

—

2.22%

2013-10-01

$0.011

—

2.14%

2013-09-03

$0.008

—

2.17%

2013-08-01

$0.019

—

2.19%

2013-07-01

$0.014

—

2.18%

2013-06-03

$0.021

—

2.10%

2013-05-01

$0.019

—

2.17%

2013-04-01

$0.007

—

2.21%

2013-03-01

$0.006

—

2.31%

2013-02-01

$0.006

—

2.30%

2012-12-27

$0.449

—

4.37%

2012-12-03

$0.005

—

2.69%

2012-10-01

$0.007

—

3.06%

2012-09-04

$0.011

—

3.05%

2012-08-01

$0.016

—

3.18%

2012-07-02

$0.018

—

3.34%

2012-06-01

$0.024

—

3.44%

2012-05-01

$0.023

—

3.75%

2012-04-02

$0.029

—

3.68%

2012-03-01

$0.035

—

3.79%

2012-02-01

$0.029

—

3.98%

2011-12-28

$0.547

—

6.03%

2011-12-01

$0.038

—

4.04%

2011-11-01

$0.036

—

3.97%

2011-10-03

$0.040

—

3.85%

2011-09-01

$0.052

—

3.98%

2011-08-01

$0.056

—

4.07%

2011-07-01

$0.045

—

4.08%

2011-06-01

$0.051

—

4.10%

2011-05-02

$0.057

—

4.18%

2011-04-01

$0.055

—

4.28%

2011-03-01

$0.047

—

4.31%

2011-02-01

$0.040

—

4.28%

2010-12-29

$0.584

—

5.49%

2010-12-01

$0.020

—

3.49%

2010-11-01

$0.024

—

3.64%

2010-10-01

$0.029

—

3.82%

2010-09-01

$0.048

—

3.88%

2010-08-02

$0.061

—

3.91%

2010-07-01

$0.049

—

3.97%

2010-06-01

$0.056

—

4.02%

2010-05-03

$0.066

—

3.88%

2010-04-01

$0.070

—

4.03%

2010-03-01

$0.058

—

3.86%

2010-02-01

$0.040

—

3.65%

2009-12-29

$0.358

—

3.50%

2009-12-01

$0.076

—

2.11%

2009-11-02

$0.072

—

1.84%

2009-10-01

$0.063

—

1.58%

2009-09-01

$0.049

—

1.36%

2009-08-03

$0.056

—

1.18%

2009-07-01

$0.073

—

0.97%

2009-06-01

$0.055

—

0.69%

2009-05-01

$0.055

—

0.49%

2009-04-01

$0.050

—

0.27%

2009-03-02

$0.022

—

0.08%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $3K

5년 누적 (세후) $18K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 2.82% 가정.

* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

綜合投資吸引力

這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓

優缺點並存 請查看下方的適合度，確認是否符合您的投資目標。

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

매우 적합

👤

이런 분에게 어울려요

希望提升投資組合穩定度的投資人

✅ 강점

💸低成本 — 年 0.04%

⚠️ 약점·주의사항

📈長期績效低於平均
🎯年化落後基準 -12.8%p

投資組合配置

這檔 ETF 實際持有的標的 — 產業權重與成分股

채권 포트폴리오

주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

2653개

상위 10개 비중

6.7%

최대 단일 종목

0.92%

집중도(HHI)

낮음 (분산)

📋 상위 보유 종목 Top 10 Top 10이 전체의 6.7% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 - Freddie Mac

0.92%

#2 - Freddie Mac

0.89%

#3 - Fannie Mae

0.83%

#4 - Freddie Mac

0.64%

#5 - Government National Mortgage Association

0.62%

#6 - UMBS, TBA

0.60%

#7 - Freddie Mac

0.60%

#8 - Fannie Mae

0.54%

#9 - Government National Mortgage Association

0.52%

#10 - Fannie Mae

0.50%

同類別比較

類別：Bonds - Mortgage

같은 카테고리 6종 중 AUM 3/6위 · 보수율 3/6위

카테고리: Bonds - Mortgage

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 SPMB보다 유리, ▼ 표시는 SPMB보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	0.04%	$7.0B	2717	4.14%	-1.72%	+0.59%
MBB	iShares MBS ETF	0.04%	$39.0B ▲	11187	4.32% ▲	-	+0.26% ▼
VMBS	Vanguard Mortgage-Backed Securities ETF	0.03% ▲	$15.5B ▲	5232	4.22% ▲	-	+0.54% ▼
JMBS	Janus Henderson Mortgage-Backed Securities ETF	0.21% ▼	$6.7B ▼	632	5.23% ▲	-	-0.22% ▼
JMTG	JPMorgan Mortgage-Backed Securities ETF	0.24% ▼	$6.7B ▼	2587	4.33% ▲	-	+0.50% ▼
SMBS	Schwab Mortgage-Backed Securities ETF	0.03% ▲	$6.5B ▼	4273	5.21% ▲	-	-0.34% ▼