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SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

21.45 -0.08 (-0.37%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 21.53
  • Open 21.52
  • Bid 21.03 x 4000
  • Ask 21.87 x 4000
  • Day's Range 21.44 - 21.52
  • 52 Week Range 20.00 - 22.18
  • Volume 452,516
  • Avg. Volume 739,690
  • Net Assets 4.98B
  • NAV 21.45
  • PE Ratio (TTM) --
  • Yield 3.47%
  • YTD Daily Total Return -1.67%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.04%

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.

SPDR State Street Global Advisors

Fund Family

Intermediate Government

Fund Category

4.98B

Net Assets

2009-01-15

Inception Date

Performance Overview: SPMB

Trailing returns as of 5/17/2024. Category is Intermediate Government.

YTD Return

SPMB
1.67%
Category
3.14%
 

1-Year Return

SPMB
0.74%
Category
2.09%
 

3-Year Return

SPMB
3.23%
Category
3.82%
 

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Holdings: SPMB

Top 1 Holdings (7.52% of Total Assets)

SymbolCompany% Assets
SSIXX
State Street Institutional Liquid Reserves Fund 7.52%

Recent News: SPMB

Research Reports: SPMB

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