SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
1W: +1.1%
1M: +2.4%
3M: -1.6%
YTD: -2.9%
1Y: -3.4%
3Y: +16.8%
5Y: -2.3%
$21.60
+0.02 (+0.09%)
Weekly Expected Move ±0.8%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.0B
Holdings2771
Top 10 Wt11.5%
Volume1,456,354
Avg Volume1,580,646
Beta1.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-01-30
Sector Allocation
Other
103.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 4.49% | $312.4M | — |
| 2 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | — | 1.12% | $78.0M | — |
| 3 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | — | 1.01% | $70.1M | — |
| 4 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.95% | $66.3M | — |
| 5 | US DOLLAR | — | 0.84% | $58.6M | — |
| 6 | FNMA POOL MA4547 FN 02/52 FIXED 2 | — | 0.75% | $52.3M | — |
| 7 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | — | 0.72% | $50.1M | — |
| 8 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | — | 0.58% | $40.3M | — |
| 9 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | — | 0.52% | $36.4M | — |
| 10 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 | — | 0.52% | $36.1M | — |