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SPMB
ETF ticker: NYSE ARCA
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NET ASSETS

State Street SPDR Port Mortg Bckd Bd ETF (SPMB) Ownership - Who owns State Street SPDR Port Mortg Bckd Bd ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U... Show more

Profile

Category
Government Mortgage-Backed Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
6511510000.00
Fund Existence
almost 17 years
Turnover
N/A
Capitalization
N/A
Yield
3.75
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
1.12

Fundamentals

SPMB
Net Assets
6.51B
Yield
3.75
Fund Existence
almost 17 years
Total Expense Ratio
0.04
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
662M
Average Credit Quality
4
Average Effective Duration
5.70
Average Effective Maturity
7.57
Fund of Funds
No
Fund Share Class Net Assets
6.51B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
5.76
No Load Fund
Yes
Number of Long Holdings
2606.00
Number of Net Holdings
2606.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
12.31%
Gain YTD
7.773
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SPMB
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Government Mortgage-Backed Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com