SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
1W: -1.3%
1M: -1.9%
3M: -3.3%
YTD: -3.1%
1Y: -2.4%
3Y: +11.4%
5Y: -3.2%
$21.57
-0.04 (-0.19%)
Weekly Expected Move ±0.7%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.0B
Holdings2748
Top 10 Wt14.6%
Volume1,392,217
Avg Volume1,207,588
Beta1.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-01-30
Sector Allocation
Other
106.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 7.78% | $552.1M | — |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.22% | $86.8M | — |
| 3 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | — | 1.12% | $79.6M | — |
| 4 | FNMA POOL MA4547 FN 02/52 FIXED 2 | — | 0.75% | $53.3M | — |
| 5 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | — | 0.74% | $52.2M | — |
| 6 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | — | 0.72% | $51.2M | — |
| 7 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.61% | $43.3M | — |
| 8 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | — | 0.58% | $41.2M | — |
| 9 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 0.53% | $37.6M | — |
| 10 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | — | 0.52% | $37.2M | — |