SPMB

SPDR Portfolio Mortgage Backed Bond ETF
*Unless otherwise stated, data provided by FactSet.

SPMB Fund Description

SPMB tracks an index of US agency mortgage pass-through debt.

SPMB Factset Analytics Insight

SPMB delivers excellent coverage of US agency mortgage pass-through debt with a reasonable fee. The fund holds bonds backed by pools of mortgages held by Fannie Mae, Freddie Mac and Ginnie Mae. It tracks the same Barclays index that we use as our benchmark for the space. SPMB, like the index, is heavily weighted toward the 10+ year market segment. Trading volume is middling, but spreads are reasonable, and there is enough underlying liquidity for efficient block execution. The fly in the ointment here is holding costs: while SPMB charges a moderate fee, its tracking is frequently inconsistent and over time it tends to lag its index by more than its fee. In all, however, SPMB covers this niche market in a very viable package. Prior to September 23, 2019 the fund traded under the ticker MBG.

SPMB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPMB 0.55% 0.88% 6.17% 8.64% 2.95% 2.39% 2.90%
SPMB (NAV) 0.31% 0.63% 5.94% 8.17% 2.95% 2.40% 2.92%
Bloomberg Barclays U.S. MBS Index 0.37% 0.70% 6.02% 8.29% 3.12% 2.64% 2.92%
Bloomberg Barclays U.S. MBS Index 0.37% 0.70% 6.02% 8.29% 3.12% 2.64% 3.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPMB Summary Data

SPDR
01/15/09
Open-Ended Fund
0.06%
$725.19M
$11.77M
0.05%

SPMB Portfolio Data

3.61
--
2.76%
12/02/19
770

SPMB Index Data

Market Value
Market Value
Bloomberg Barclays U.S. MBS Index

SPMB Portfolio Management

0.06%
-0.05%
0.09%
-0.48%

SPMB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SPMB Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPMB Factset Analytics Block Liquidity

As of 11/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPMB. SPMB is rated a N/A out of 5.

SPMB Tradability

449,031
$11.77M
113,304
$2.97M
0.05%
$0.01
0.10%
0.42% / -0.20%
None
100.00%
100,000
1.13
0.01%
--
0
$26.19
N/A

SPMB Sector/Industry Breakdown


SPMB
Segment Benchmark
100.00%
--

SPMB Top 10 Holdings[View All]

8.60%
2.28%
1.32%
1.23%
1.21%
1.05%
1.01%
1.00%
0.99%
0.92%
19.61%

SPMB Top 5 Countries


SPMB
Segment Benchmark
100.00%
--

SPMB Top 5 Currencies


SPMB
Segment Benchmark
100.00%
--

SPMB Performance Statistics

1.00
1.00
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SPMB Holdings Statistics

4.99 years
3.61
2.76%
4.53
High
770
0.39%

SPMB Avg Life Maturity Distribution

0.06%
--
4.53%
34.56%
46.56%
14.29%
--
--
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SPMB OAS Breakdown

98.25%
1.75%
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