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Last Close
Jun 04 11:51AM ET
21.51
Dollar change
+0.07
Percentage change
0.33
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y0.66% Shs Outstand Perf Week1.22%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y-3.31% Total Holdings2423 Perf Month1.08%
Fund Family Bond Type Tagsbonds Return% 5Y-0.89% AUM5.11B Perf Quarter-0.78%
IndexBloomberg U.S. MBS Index Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y0.28%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-1.65%
Active/Passive Quant Type Tags- Flows% 1M0.46% 52W Range20.00 - 22.18 Perf YTD-2.54%
Dividend TTM0.74 (3.43%) ESG Type Tags- Flows% 3M5.01% 52W High-3.02% Beta0.18
Dividend Ex-DateJun 03, 2024 Dividend Type Sector/Theme Flows% YTD9.51% 52W Low7.55% ATR (14)0.11
Expense0.04% Structure Type Region Flows% 1Y RSI (14)58.09 Volatility0.49% 0.39%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close21.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume699.53K Price21.51
SMA200.62% SMA500.86% SMA2000.90% Trades Volume115,660 Change0.33%
SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.