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Last Close
May 09 01:43PM ET
21.38
Dollar change
+0.06
Percentage change
0.26
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y-0.23% Shs Outstand Perf Week1.06%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y-3.61% Total Holdings2420 Perf Month0.97%
Fund Family Bond Type Tagsbonds Return% 5Y-0.87% AUM5.05B Perf Quarter-1.32%
IndexBloomberg U.S. MBS Index Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y2.62%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-3.24%
Active/Passive Quant Type Tags- Flows% 1M2.00% 52W Range20.00 - 22.34 Perf YTD-3.15%
Dividend TTM0.73 (3.42%) ESG Type Tags- Flows% 3M6.26% 52W High-4.32% Beta0.18
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD9.07% 52W Low6.88% ATR (14)0.12
Expense0.04% Structure Type Region Flows% 1Y RSI (14)56.66 Volatility0.40% 0.45%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close21.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume773.78K Price21.38
SMA201.16% SMA50-0.15% SMA2000.21% Trades Volume195,060 Change0.26%
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.