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Key Stats

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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 20, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-1.82%
5.98%
1.74%
0.89%
2.13%
1.01%
6.16%
3.89%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.51%
-1.95%
6.38%
1.14%
1.27%
2.49%
0.82%
6.18%
3.70%
-1.27%
5.89%
1.45%
1.26%
2.47%
0.91%
6.19%
3.24%
--
--
1.88%
0.26%
0.57%
0.32%
6.05%
4.78%
-1.21%
2.48%
1.59%
0.33%
1.04%
2.27%
6.02%
7.74%
As of October 20, 2020.

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

Asset Allocation

As of October 19, 2020.
Type % Net % Long % Short
Cash 8.64% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 91.36% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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% -- --

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 Yes
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