Fund Description
The 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 "Index"). The Bloomberg U.S. MBS Index (the "MBS Index") measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term "U.S. agency mortgage pass-through security" refers to a category of pass-through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises: Government National Mortgage Association ("GNMA"); Federal National Mortgage Association ("FNMA") and Federal Home Loan Mortgage Corporation ("FHLMC").
Fund Profile
Fund Name SPDR Portfolio Mortgage Backed Bond ETF
Fund Exchange Ticker SPMB
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A3831
Net Expense Ratio 0.04 %
Fund Inception Date 15 January 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Mortgage
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. MBS Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 3982.01 Million (USD)
1 Month Total Return -2.91 %
Year To Date Return -9.88 %
1 Year Total Return -10.24 %
3 Year Annualized Total Return -2.04 %
NAV 22.6637
Share Outstanding 175,700,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash_USD MUTU 0.0163934700
Freddie Mac 2 11/01/2051 BOND 0.0106146700
Freddie Mac 2.5 09/01/2051 BOND 0.0102506900
Fannie Mae 2.5 10/01/2051 BOND 0.0101193900
Fannie Mae 1.5 01/01/2037 BOND 0.0090849100
Fannie Mae 2.5 01/01/2052 BOND 0.0089298300
FNMA PASSTHRU LNG 30 YEAR 2 06/01/2051 BOND 0.0088881600
Fannie Mae 2 01/01/2051 BOND 0.0087693600
Freddie Mac 2.5 11/01/2051 BOND 0.0087039900
Fannie Mae 2 07/01/2051 BOND 0.0085051400