SPMB - SPDR Portfolio Mortgage Backed Bond ETF
| Assets | $3.46B |
| NAV | $26.00 |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Beta (5Y) | -0.02 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $26.00 |
| Previous Close | $25.98 |
| Change ($) | 0.02 |
| Change (%) | 0.08% |
| Day's Open | 25.99 |
| Day's Range | 25.97 - 26.01 |
| Day's Volume | 1,021,203 |
| 52-Week Range | 25.82 - 26.36 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 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.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Jan 15, 2009 |
| Exchange NYSEARCA | Ticker Symbol SPMB |
| Index Tracked Bloomberg Barclays U.S. MBS Index | |
Top 10 Holdings
60.80% of assets| Name | Symbol | Weight |
|---|---|---|
| (CI) UMBS Conventional Con 15 years 1.5 02/01/2036 | n/a | 54.91% |
| STATE ST INST LIQ RES-PREM 0 00/00/0000 | SSIXX | 2.23% |
| Fannie Mae or Freddie Mac 3 12/31/2049 | FNCL 3 5/11 | 0.67% |
| Government National Mortgage A 2 12/31/2049 | G2SF 2 4/13 | 0.59% |
| Freddie Mac 2 04/01/2051 | FR SD8140 | 0.50% |
| Freddie Mac 2 02/01/2051 | n/a | 0.43% |
| Fannie Mae 2 04/01/2051 | FN MA4305 | 0.41% |
| Government National Mortgage A 3 01/20/2050 | G2 MA6409 | 0.36% |
| Freddie Mac 2 01/01/2051 | FR SD8121 | 0.35% |
| Fannie Mae or Freddie Mac 1.5 12/31/2049 | FNCL 1.5 5/13 | 0.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.058 | Apr 8, 2021 |
| Mar 1, 2021 | $0.059 | Mar 5, 2021 |
| Feb 1, 2021 | $0.058 | Feb 5, 2021 |
| Dec 18, 2020 | $0.063 | Dec 24, 2020 |
| Nov 2, 2020 | $0.062 | Nov 6, 2020 |
| Oct 1, 2020 | $0.063 | Oct 7, 2020 |
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