SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
| Assets | $4.19B |
| NAV | $24.92 |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 168.20M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -5.95% |
| Volume | 1,012,794 |
| Open | 24.98 |
| Previous Close | 24.99 |
| Day's Range | 24.82 - 24.97 |
| 52-Week Low | 24.82 |
| 52-Week High | 24.82 |
| Beta | -0.02 |
| Holdings | 1834 |
| Inception Date | Jan 15, 2009 |
About SPMB
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.
Top 10 Holdings
11.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash_USD | N/A | 2.44% |
| Fannie Mae 2 10/01/2051 | N/A | 1.18% |
| Freddie Mac 2 11/01/2051 | N/A | 1.17% |
| Freddie Mac 2.5 09/01/2051 | N/A | 1.14% |
| FNMA PASS-THRU LNG 30 YEAR 2 06/01/2051 | N/A | 0.99% |
| Fannie Mae 2.5 01/01/2052 | N/A | 0.97% |
| Fannie Mae 2 07/01/2051 | N/A | 0.96% |
| Freddie Mac 2.5 11/01/2051 | N/A | 0.95% |
| Fannie Mae 1.5 01/01/2037 | N/A | 0.94% |
| Government National Mortgage A 2 06/20/2051 | N/A | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.05273 | Dec 23, 2021 |
| Dec 1, 2021 | $0.05284 | Dec 7, 2021 |
| Nov 1, 2021 | $0.05303 | Nov 5, 2021 |
| Oct 1, 2021 | $0.053 | Oct 7, 2021 |
| Sep 1, 2021 | $0.05344 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05262 | Aug 6, 2021 |
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