Compare ETFs: SPMB

SPMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF22.45-6.63B0.04%-3.97%

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 8.17%
2
n/a
US DOLLAR 1.01%
3 FNCL.6 1.12 FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.93%
4 FR.RQ0041 FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 0.91%
5 G2SF.5.5 1.12 GNMA II TBA 30 YR 5.5 JUMBOS 0.68%
6 G2.MB0424 GNMA II POOL MB0424 G2 06/55 FIXED 5.5 0.68%
7 G2SF.5 1.12 GNMA II TBA 30 YR 5 JUMBOS 0.67%
8 FR.SD8475 FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0.67%
9
n/a
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0.61%
10 FN.MA4547 FNMA POOL MA4547 FN 02/52 FIXED 2 0.59%
11 FN.MA4701 FNMA POOL MA4701 FN 08/52 FIXED 4.5 0.58%
12 FR.SD8408 FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 0.54%
13 FNCL.5.5 1.12 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.54%
14 FR.SD8454 FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 0.54%
15 FN.FS2040 FNMA POOL FS2040 FN 02/52 FIXED VAR 0.50%
16 FR.RQ0056 FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 0.49%
17 FR.SD8193 FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 0.49%
18 FR.SD8177 FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 0.49%
19 FNCL.2 1.14 FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 0.46%
20 FR.SD8167 FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 0.46%
21 FNCL.2.5 1.12 FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 0.45%
22 FN.FA0608 FNMA POOL FA0608 FN 02/55 FIXED VAR 0.45%
23 FN.MA5445 FNMA POOL MA5445 FN 08/54 FIXED 6 0.45%
24 FNCL.3.5 2.12 FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 0.44%
25 FN.MA4437 FNMA POOL MA4437 FN 10/51 FIXED 2 0.42%
View SPMB holdings