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, 2021
Securitized Bonds93.11%
Cash and Equivalents6.89%

Top 10 Holdings (16.28% of total assets)

As of November 29, 2021
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure