SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
1W: -1.2%
1M: -2.1%
3M: -2.9%
YTD: -1.3%
1Y: +4.0%
3Y: +9.6%
5Y: -0.7%
$21.98
+0.02 (+0.09%)
Weekly Expected Move ±0.7%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.9B
Holdings2676
Top 10 Wt12.9%
Volume937,123
Avg Volume1,018,132
Beta1.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-01-30
Sector Allocation
Other
104.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 6.33% | $431.5M | — |
| 2 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | — | 1.21% | $82.7M | — |
| 3 | FNMA POOL MA4547 FN 02/52 FIXED 2 | — | 0.82% | $55.6M | — |
| 4 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.81% | $54.9M | — |
| 5 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | — | 0.80% | $54.6M | — |
| 6 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | — | 0.63% | $43.1M | — |
| 7 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.59% | $40.6M | — |
| 8 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 | — | 0.58% | $39.2M | — |
| 9 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | — | 0.58% | $39.2M | — |
| 10 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.54% | $36.7M | — |