Stock Taper
EXCHANGE TRADED FUND

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF
$21.19 ▲ 0.14%
+$0.03 TODAY

FUND FACTS

Manager SPDR
Assets $6.79B
Expense ratio 0.04%
Inception Jan 15, 2009
Asset class Fixed Income
Holdings 0
Volume 2.53M
Avg volume 1.39M

ABOUT THIS FUND

The State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) aims to mirror the price and yield performance of the Bloomberg U.S. MBS Index, prior to accounting for fees and expenses. This cost-effective exchange-traded fund provides exposure to investment-grade agency mortgage-backed securities within the U.S. bond market. It is part of the State Street SPDR Portfolio lineup, a series of low-cost funds designed as core components for broad diversification across key asset classes. The fund's portfolio undergoes rebalancing on the last business day of each month.

PRICE

$21.19 ▲ UP 0.14% (+$0.03)
$21.12$21.15$21.189:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM21.19

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 94.23% OF THE FUND
United States 94.23%
— Other 5.77%