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SPMB - SPDR Portfolio Mortgage Backed Bond ETF

Stock Price: $26.00 USD 0.02 (0.08%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
(CI) UMBS Conventional Con 15 years 1.5 02/01/2036n/a54.91%
STATE ST INST LIQ RES-PREM 0 00/00/0000SSIXX2.23%
Fannie Mae or Freddie Mac 3 12/31/2049FNCL 3 5/110.67%
Government National Mortgage A 2 12/31/2049G2SF 2 4/130.59%
Freddie Mac 2 04/01/2051FR SD81400.50%
Freddie Mac 2 02/01/2051n/a0.43%
Fannie Mae 2 04/01/2051FN MA43050.41%
Government National Mortgage A 3 01/20/2050G2 MA64090.36%
Freddie Mac 2 01/01/2051FR SD81210.35%
Fannie Mae or Freddie Mac 1.5 12/31/2049FNCL 1.5 5/130.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.058Apr 8, 2021
Mar 1, 2021$0.059Mar 5, 2021
Feb 1, 2021$0.058Feb 5, 2021
Dec 18, 2020$0.063Dec 24, 2020
Nov 2, 2020$0.062Nov 6, 2020
Oct 1, 2020$0.063Oct 7, 2020
Full Dividend History

News

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It's getting cheaper to invest in fixed income exchange traded funds thanks to State Street Global Advisors (SSGA). The ETF giant said Wednesday that it is lowering the expense ratios on the SPDR Portfo...

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3 weeks ago - ETF Trends

Fixed income investors looking for some added yield without excessive risk should evaluate mortgage-backed securities (MBS) and the related ETFs, including the SPDR Portfolio Mortgage Backed Bond ETF (S...

1 year ago - ETF Trends

As we consider the market trends, investors should anticipate what to look out for in 2020 and look for ways to construct a diversified portfolio with low-cost exchange traded fund strategies to gain ef...

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1 year ago - ETF Trends

Investors looking for some added yield with lower risk may want to consider mortgage-backed securities (MBS), an asset class made accessible via several ETFs, including the SPDR Portfolio Mortgage Backe...

1 year ago - ETF Trends

As more reported cases of the coronavirus flood the news, investors are seeking the safe haven of bonds, which sparked a drop in yields—thus, causing mortgage rates to fall. If more investors keep pilin...

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1 year ago - ETF Trends

Fixed-income investors should be prepared for negative rate world and consider suitable exchange traded fund strategies to incorporate into a diversified portfolio.

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1 year ago - ETF Trends

The Fed has been on a mortgage bond buying spree since May with a goal of $30 billion in purchases in mind, according to a MarketWatch report.

Other tickers mentioned: GNMA, MBB
1 year ago - ETF Trends