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Last Close
Feb 06  •  04:00PM ET
22.52
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y8.11% Total Holdings2634 Perf Week0.09%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y3.84% AUM6.75B Perf Month0.27%
Fund Family Bond Type Tagsbonds Return% 5Y-0.01% NAV/sh Perf Quarter0.45%
IndexBloomberg U.S. MBS Index Average Maturity TagsMBS Return% 10Y 52W High22.72 -0.88% Perf Half Y1.99%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low21.36 5.41% Perf YTD0.47%
Active/Passive Quant Type Tags- Flows% 1M1.21% Volatility0.23% 0.24% Perf Year3.59%
Dividend TTM0.90 (3.99%) ESG Type Tags- Flows% 3M4.05% ATR (14)0.06 Perf 3Y-0.44%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD1.31% RSI (14)53.15 Perf 5Y-14.66%
Dividend Gr. 3/5Y11.50% 2.82% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-16.89%
Expense0.04% Growth/Value SMA200.05% Flows% 3Y Rel Volume1.07 Prev Close22.51
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume790.73K Price22.52
IPOJan 27, 2009 Option/ShortYes / Yes SMA2001.37% Trades Volume845,680 Change0.04%
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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.