State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street Corp. SPMB ETF
| SPMB Price | $22.46 |
Market Cap | $6.87B |
| Annual Dividend Yield | 4.02% |
Annual Dividend | $0.90 |
| Yearly Management Fee | 0.04% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Mortgage-backed |
| Niche | Broad maturities |
Last 24h Volume | $683.96K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jan 15, 2009 |
Market Cap Rank | 308 |
| Monthly AUM Growth | 0.59% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in mortgage-backed bonds. This fund includes high-quality mortgage-backed bonds. |
Low interest rates, strong housing market, stable credit conditions |
Moderate return potential, moderate risk. |
State Street SPDR Portfolio Mortgage Backed Bond ETF is an ETF issued by State Street Corp. on Jan 15 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SPMB ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $40.46M increase compared to the previous month, its price is traded daily at a increase of 0.49%.
The annual dividend yield of SPMB ETF is 4.02%, whereas its main asset area is North America.
SPMB ETF, whose 24-hour total volume is $683.96K, has experienced a $104.04M cash inflow in the last month.
In addition, State Street SPDR Portfolio Mortgage Backed Bond ETF's one-year net asset value total return is 6.07%.
SPMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.49% |
-0.18% |
-1.14% |
-0.04% |
-0.53% |
0.09% |
2.51% |
SPMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.02% |
0.71% |
0.37% |
6.07% |
12.85% |
1.21% |
SPMB ETF Fund Flows Chart
SPMB ETF Market Cap Chart
SPMB ETF NAV Growth Chart
SPMB ETF Comments
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