SPDR® Portfolio Mortgage Backed Bond ETF (SPMB)
26.54
+0.01 (+0.04%)
USD |
Oct 21, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.08% | 2.674B | 846514.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.99% | 298.0% | 1.960B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Government |
| Category Index | BBgBarc US Government TR USD |
| Prospectus Objective | Government Bond - Mortgage |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| BBgBarc US MBS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Marc DiCosimo | 6.92 yrs |
| Michael Przygoda | 5.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
10
1.960B
-4.329B
Category Low
3.196B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of September 30, 2020
Performance Versus Category
As of October 20, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 20, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Instl Liquid Reserves Prem | 8.61% | 1.000 | 0.00% |
|
Federal National Mortgage Association 3%
|
2.67% | -- | -- |
|
Federal National Mortgage Association 2%
|
2.43% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
2.20% | -- | -- |
|
Us 10yr Note (Cbt)dec20 Xcbt 20201221
|
1.54% | -- | -- |
|
Government National Mortgage Association 3%
|
1.51% | -- | -- |
|
Federal National Mortgage Association 3.5%
|
1.33% | -- | -- |
|
Government National Mortgage Association 4%
|
1.13% | -- | -- |
|
Government National Mortgage Association 3%
|
1.04% | -- | -- |
|
Government National Mortgage Association 3%
|
1.03% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
09/01 14:19
SA Breaking News
07/01 11:29
SA Breaking News
04/01 11:08
SA Breaking News
03/02 10:26
SA Breaking News
02/03 09:38
SA Breaking News
12/20 12:10
SA Breaking News
12/02 11:31
SA Breaking News
11/01 12:32
SA Breaking News
10/01 14:20
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Government |
| Category Index | BBgBarc US Government TR USD |
| Prospectus Objective | Government Bond - Mortgage |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| BBgBarc US MBS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Marc DiCosimo | 6.92 yrs |
| Michael Przygoda | 5.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-21-20) | 2.99% |
| 30-Day SEC Yield (10-19-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.11% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of October 19, 2020
Fund Details
| Key Dates | |
| Inception Date | 1/15/2009 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 10/31/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
09/01 14:19
SA Breaking News
07/01 11:29
SA Breaking News
04/01 11:08
SA Breaking News
03/02 10:26
SA Breaking News
02/03 09:38
SA Breaking News
12/20 12:10
SA Breaking News
12/02 11:31
SA Breaking News
11/01 12:32
SA Breaking News
10/01 14:20