SPDR Portfolio Mortgage Backed Bond ETF

Fund Name:
SPDR Portfolio Mortgage Backed Bond ETF
State Street
Total Net Assets:
Related Index:
bloomberg u.s. mbs index
ETF Category: 
Mortgage Backed Securities
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
SPMB Dividend History » 
Bond Weight Coupon Amount
Fannie Mae 4 08/01/2052 1.061723% 4.500% $45,090,474.730000
Cash_usd 0.969142% 0% $40,107,451.570170
Freddie Mac 2 11/01/2051 0.934338% 2.000% $46,916,799.670000
Freddie Mac 2 09/01/2051 0.902110% 2.500% $43,411,284.640000
Freddie Mac 2 02/01/2052 0.814726% 2.000% $40,956,894.170000
List of all 2120 bonds held by SPMB »
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ETF Assets
SPY   $365,004,101,768
GLD   $59,288,463,840
XLK   $42,356,726,881
XLV   $37,638,814,402
XLE   $35,493,398,740
List of all 141 others »
Shares Short 2,540,000
Chg. from Last Month +2,478,854
Shares Outstanding 188,000,000
% of Shares Short 1.35%
Days to Cover 2.5
Based on third party short interest data.

SPMB | SPDR Portfolio Mortgage Backed Bond ETF | ETF Channel |

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