SPDR® Portfolio Mortgage Backed Bond ETF (SPMB)

23.13
Delayed Data
As of May 23
 -0.005 / -0.02%
Today’s Change
22.71
Today|||52-Week Range
25.97
-8.88%
Year-to-Date

Investment Objective

The investment 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 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.

Performance

1 month+0.94% 3 years-0.87%
3 months-4.70% 5 years+0.43%
1 year-8.25% Since inception+2.17%
Data through 05/24/2022

Quote Details

Previous close$23.13
Open day’s range23.12 – 23.23
Net asset value (NAV)23.14 (05/23/2022)
Daily volume1,854,832
Average volume (3 months)1,421,644
Data as of 4:00pm ET, 05/23/2022

Peer Comparisonvs. Intermediate government ETFs

 SPMBCategory
Performance 5-yr return+0.43%+1.21%
Expense Gross exp ratio0.05%0.69%
Risk 5 year sharpe ratio-0.24-0.19
Net assets$4.1B$2.6B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

JMBS Janus Henderson Mortgage-Backed Securiti...
MBB iShares MBS ETF
GOVT iShares U.S. Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SSIXX State Street Institutional Liquid Reserves Fund Premier Class3.38%
-- 1.05%
-- 1.02%
-- 0.99%
-- 0.89%
-- 0.88%
-- 0.88%
-- 0.87%
-- 0.86%
-- 0.85%