SPDR Portfolio Mortgage Backed Bond ETF
-$0.04 (-0.14%) As of 6:33 PM UTC today
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About SPMB
SPMB tracks an index of US agency mortgage pass-through debt.
What's in this fund
Sectors
As of November 29, 2021Securitized Bonds93.11%
Cash and Equivalents6.89%
Top 10 Holdings (16.28% of total assets)
As of November 29, 2021Name
Symbol
% Assets
State Street Instl Liquid Reserves Prem
SSIXX
6.89%
Federal National Mortgage Association 1.5%
—
1.28%
Federal Home Loan Mortgage Corporation 2%
—
1.16%
Federal National Mortgage Association 2%
—
1.15%
Federal Home Loan Mortgage Corporation 2.5%
—
1.14%
Federal National Mortgage Association 2%
—
1.05%
Federal National Mortgage Association 2%
—
0.99%
Federal Home Loan Mortgage Corporation 2.5%
—
0.95%
Government National Mortgage Association 2%
—
0.85%
Federal Home Loan Mortgage Corporation 2%
—
0.82%
SPMB Key Statistics
AUM
4.22B
Price-Earnings ratio
—
30-Day yield
0.97
Average volume
953.46K
High today
$25.47
Low today
$25.42
Open price
$25.47
Volume
896.33K
52 Week high
$26.51
52 Week low
$25.34
Expense ratio
0.05
Average Annual Return
1Y3Y5Y10YSince
Jan 15, 2009
Jan 15, 2009
% Price Return-1.20%3.54%2.38%2.14%2.92%
% NAV Return-1.24%3.54%2.36%2.12%2.92%
As of November 30, 2021