SPDR® Portfolio Mortgage Backed Bond ETFNYSE Arca:SPMB
- LAST PRICE21.92
- TODAY'S CHANGE (%)0.15 (0.69%)
- Bid / Lots21.91/ 67
- Ask / Lots21.92/ 24
- Open / Previous Close21.91 / 21.77
- Day Range
- 52 Week Range
- Volume251,975
- Overall Morningstar Rating3 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPMB |
|---|---|---|
| 09:32 ET | 3917 | 21.91 |
| 09:35 ET | 172 | 21.9102 |
| 09:37 ET | 1799 | 21.956 |
| 09:39 ET | 137 | 21.92 |
| 09:44 ET | 5474 | 21.939 |
| 09:46 ET | 1250 | 21.93 |
| 09:48 ET | 1694 | 21.94 |
| 09:51 ET | 626 | 21.93 |
| 09:53 ET | 600 | 21.94 |
| 09:57 ET | 4842 | 21.935 |
| 10:00 ET | 3228 | 21.9396 |
| 10:02 ET | 17114 | 21.9399 |
| 10:04 ET | 468 | 21.9499 |
| 10:06 ET | 395 | 21.94 |
| 10:08 ET | 5698 | 21.9404 |
| 10:09 ET | 724 | 21.945 |
| 10:11 ET | 175 | 21.9409 |
| 10:13 ET | 979 | 21.945 |
| 10:15 ET | 472 | 21.9426 |
| 10:18 ET | 1834 | 21.945 |
| 10:20 ET | 6456 | 21.9405 |
| 10:22 ET | 10280 | 21.9499 |
| 10:24 ET | 500 | 21.95 |
| 10:26 ET | 616 | 21.9405 |
| 10:27 ET | 1500 | 21.95 |
| 10:29 ET | 5342 | 21.9501 |
| 10:31 ET | 4785 | 21.959 |
| 10:33 ET | 2214 | 21.955 |
| 10:36 ET | 200 | 21.955 |
| 10:38 ET | 6600 | 21.955 |
| 10:40 ET | 4110 | 21.96 |
| 10:42 ET | 399 | 21.9512 |
| 10:44 ET | 1543 | 21.9549 |
| 10:45 ET | 1684 | 21.9592 |
| 10:47 ET | 768 | 21.95 |
| 10:49 ET | 2610 | 21.955 |
| 10:54 ET | 2430 | 21.955 |
| 10:56 ET | 2835 | 21.9503 |
| 11:00 ET | 7885 | 21.9589 |
| 11:02 ET | 1148 | 21.945 |
| 11:03 ET | 860 | 21.9301 |
| 11:05 ET | 25736 | 21.935 |
| 11:09 ET | 237 | 21.935 |
| 11:12 ET | 1922 | 21.935 |
| 11:14 ET | 15379 | 21.925 |
| 11:16 ET | 490 | 21.93 |
| 11:18 ET | 73020 | 21.925 |
| 11:23 ET | 1250 | 21.9225 |
| 11:25 ET | 625 | 21.93 |
| 11:27 ET | 175 | 21.9292 |
| 11:32 ET | 4815 | 21.93 |
| 11:38 ET | 6409 | 21.925 |
| 11:41 ET | 200 | 21.92 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.06% |
| 08/30/2024 Largest Premium | 0.14% |
| 09/03/2024 | 0.12% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.11% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | -0.07% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | -0.11% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | -0.10% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | -0.13% |
| 10/15/2024 | 0.03% |
| 10/16/2024 Largest Discount | -0.14% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.11% |
| 10/28/2024 | -0.07% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | -0.02% |
| 11/05/2024 Largest Premium | 0.14% |
| 11/06/2024 | 0.07% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -0.13% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | -0.09% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.04% |
| 11/21/2024 | -0.11% |
| 11/22/2024 | -0.05% |
| US Bond | 94.3% |
|---|---|
| Cash | 5.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | Bloomberg US MBS TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | January 15, 2009 |
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.
| Total Net Assets | $5.6B |
|---|---|
| Shares Out. | 258.8M |
| Net Asset Value (NAV) | $21.78 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 3.49% |
| Dividend per Share | 0.76 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Government |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |