SPDR Portfolio Mortgage Backed Bond ETF
| Fund Name: |
| SPDR Portfolio Mortgage Backed Bond ETF |
| Issuer: |
| State Street |
| Total Net Assets: |
| $4,201,992,590 |
| Inception: |
| 01/15/2009 |
| Related Index: |
| bloomberg u.s. mbs index |
| ETF Category: |
| Mortgage Backed Securities |
| Expense Ratio: |
| 0.05% |
|
| Net Asset Value: |
| $22.37 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| SPMB.NV |
| Number of Holdings: |
| 2,131 |
| Annualized Yield: |
| 2.91% |
| Annualized Distribution: |
| 0.651 |
| 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
» |
|
| 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.
|
|
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