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SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF Fixed Income
$22.34
+0.49% (+0.11)
AUM $6.83B
Expense 4.00%
52w Low $21.45 62.7% of range 52w High $22.87
50d MA $22.44 200d MA $22.42
NAV $22.22
AUM $6.83B
Expense 4.00%
Holdings 2,665
Avg Volume 1.1M
Inception Jan 15, 2009
Issuer SPDR
Exchange
Domicile US
ISIN US78464A3831
50d MA $22.44
200d MA $22.42
About
The State Street SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cos…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
SSI US GOV MONEY MARKET CLASS 6.21%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 0.88%
FNMA POOL MA4547 FN 02/52 FIXED 2 0.79%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 0.78%
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 0.61%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 0.61%
GNMA II POOL MB0424 G2 06/55 FIXED 5.5 0.56%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0.56%
FNMA POOL MA4701 FN 08/52 FIXED 4.5 0.52%
GNMA II TBA 30 YR 5 JUMBOS 0.50%
FNMA POOL FA0608 FN 02/55 FIXED VAR 0.49%
GNMA II TBA 30 YR 5.5 JUMBOS 0.48%
FNMA POOL MA4465 FN 11/51 FIXED 2 0.47%
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 0.44%
FNMA POOL FS2040 FN 02/52 FIXED VAR 0.44%