SPDR® Portfolio Mortgage Backed Bond ETF
NYSE Arca:SPMB

  • LAST PRICE
    21.76
  • TODAY'S CHANGE (%)
    0.04 (0.19%)
  • Bid / Lots
    21.76/ 111
  • Ask / Lots
    21.77/ 57
  • Open / Previous Close
    21.76 / 21.72
  • Day Range
    21.73
    21.78
  • 52 Week Range
    20.92
    22.76
  • Volume
    703,545
  • Overall Morningstar Rating
    out of 373 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		94.3%
Cash		5.7%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Ssi Us Gov Money Market Class State Street Inst Us Gov
Long
5.7%
0.00%
$326.7M
Federal Home Loan Mortgage Corp. 6%
Long
0.8%
0.00%
$46.4M
Federal Home Loan Mortgage Corp. 5.5%
Long
0.7%
0.00%
$41.7M
Federal National Mortgage Association 4.5%
Long
0.7%
0.00%
$41.6M
Federal National Mortgage Association 2%
Long
0.7%
0.00%
$40.6M
Fnma Pass-Thru I 2%
Long
0.6%
0.00%
$35.3M
Federal Home Loan Mortgage Corp. 2%
Long
0.6%
0.00%
$34.0M
Federal Home Loan Mortgage Corp. 2%
Long
0.6%
0.00%
$33.9M
Federal Home Loan Mortgage Corp. 2.5%
Long
0.6%
0.00%
$32.5M
Federal National Mortgage Association 6%
Long
0.5%
0.00%
$31.5M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US MBS TR USD
Category
Intermediate Government
Sponsor
SSGA Funds Management Inc
Inception
January 15, 2009
As of 2024-10-31

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.

Holding Details
Total Net Assets$5.6B
Shares Out.259.2M
Net Asset Value (NAV)$21.74
Prem/Discount to NAV-0.11%
P/E Ratio---
Dividend Yield3.51%
Dividend per Share0.76 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.03%