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SPMB
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® Portfolio Mortgage Backed Bond ETF (SPMB) Ownership - Who owns SPDR® Portfolio Mortgage Backed Bond 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
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
5949120000.00
Fund Existence
about 16 years
Turnover
10.00
Capitalization
N/A
Yield
3.71
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
1.12
Fundamentals
SPMB
Net Assets
5.95B
Yield
3.71
Fund Existence
about 16 years
Total Expense Ratio
0.04
Turnover
10.00
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
5.54
Average Effective Maturity
8.02
Fund of Funds
No
Fund Share Class Net Assets
5.95B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
5.96
No Load Fund
Yes
Number of Long Holdings
2556.00
Number of Net Holdings
2557.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
11.36%
Gain YTD
3.824
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com