Compare ETFs: SPMB

SPMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF22.52-0.09%6.71B0.04%-3.96%

Average Return

Top 25 Holdings

SPMB - State Street SPDR Portfolio Mortgage Backed Bond ETF
No.SymbolNameWeight
1
n/a
SSI US GOV MONEY MARKET CLASS 8.15%
2 FR.RQ0041 FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 1.01%
3 FN.MA4547 FNMA POOL MA4547 FN 02/52 FIXED 2 0.87%
4 FNCL.5 2.12 FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0.84%
5 G2SF.5.5 1.12 GNMA II TBA 30 YR 5.5 JUMBOS 0.77%
6 G2.MB0424 GNMA II POOL MB0424 G2 06/55 FIXED 5.5 0.67%
7 FR.SD8475 FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0.65%
8 FN.MA4701 FNMA POOL MA4701 FN 08/52 FIXED 4.5 0.58%
9 FNCL.2.5 2.12 FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 0.55%
10 FNCL.6 2.12 FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.54%
11 FNCL.5.5 2.12 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.53%
12 FR.SD8408 FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 0.53%
13 FR.SD8454 FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 0.51%
14 FNCL.3.5 2.12 FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 0.50%
15 FN.FS2040 FNMA POOL FS2040 FN 02/52 FIXED VAR 0.49%
16 FR.SD8193 FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 0.48%
17 FR.RQ0056 FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 0.48%
18 FR.SD8177 FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 0.48%
19 FR.SD8167 FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 0.45%
20 G2.MB0871 GNMA II POOL MB0871 G2 01/56 FIXED 5 0.45%
21 FN.FA0608 FNMA POOL FA0608 FN 02/55 FIXED VAR 0.44%
22 FN.CC0119 FNMA POOL CC0119 FN 03/55 FIXED 6 0.43%
23 FN.MA5445 FNMA POOL MA5445 FN 08/54 FIXED 6 0.42%
24 FN.MA4437 FNMA POOL MA4437 FN 10/51 FIXED 2 0.41%
25 FN.MA5038 FNMA POOL MA5038 FN 06/53 FIXED 5 0.40%
View SPMB holdings