SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

NYSEARCA: SPMB · IEX Real-Time Price · USD
24.82 -0.17 (-0.68%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$4.19B
NAV$24.92
Expense Ratio0.05%
PE Ration/a
Shares Out168.20M
Dividend (ttm)$0.66
Dividend Yield2.65%
Ex-Dividend DateDec 17, 2021
1-Year Return-5.95%
Volume1,012,794
Open24.98
Previous Close24.99
Day's Range24.82 - 24.97
52-Week Low24.82
52-Week High24.82
Beta-0.02
Holdings1834
Inception DateJan 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.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPMB
Index TrackedBloomberg Barclays U.S. MBS Index

Top 10 Holdings

11.58% of assets
NameSymbolWeight
Cash_USDN/A2.44%
Fannie Mae 2 10/01/2051N/A1.18%
Freddie Mac 2 11/01/2051N/A1.17%
Freddie Mac 2.5 09/01/2051N/A1.14%
FNMA PASS-THRU LNG 30 YEAR 2 06/01/2051N/A0.99%
Fannie Mae 2.5 01/01/2052N/A0.97%
Fannie Mae 2 07/01/2051N/A0.96%
Freddie Mac 2.5 11/01/2051N/A0.95%
Fannie Mae 1.5 01/01/2037N/A0.94%
Government National Mortgage A 2 06/20/2051N/A0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.05273Dec 23, 2021
Dec 1, 2021$0.05284Dec 7, 2021
Nov 1, 2021$0.05303Nov 5, 2021
Oct 1, 2021$0.053Oct 7, 2021
Sep 1, 2021$0.05344Sep 8, 2021
Aug 2, 2021$0.05262Aug 6, 2021
Full Dividend History

News

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1 year ago - ETF Trends

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2 years ago - ETF Trends

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