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SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

21.84 -0.02 (-0.09%)
At close: October 31 at 4:00 PM EDT
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DELL
  • Previous Close 21.86
  • Open 21.81
  • Bid 10.93 x 4000
  • Ask 33.97 x 1400
  • Day's Range 21.75 - 21.88
  • 52 Week Range 20.59 - 22.76
  • Volume 889,346
  • Avg. Volume 858,298
  • Net Assets 5.56B
  • NAV 21.83
  • PE Ratio (TTM) --
  • Yield 3.35%
  • YTD Daily Total Return 1.61%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.04%

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.

SPDR State Street Global Advisors

Fund Family

Intermediate Government

Fund Category

5.56B

Net Assets

2009-01-15

Inception Date

Performance Overview: SPMB

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Trailing returns as of 10/31/2024. Category is Intermediate Government.

YTD Return

SPMB
1.61%
Category
4.19%
?

1-Year Return

SPMB
11.48%
Category
10.40%
?

3-Year Return

SPMB
2.06%
Category
1.40%
?

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