SPDR Portfolio Mortgage Backed Bond (SPMB)
- Expense ratio0.03%
- Net assets$6.94B
- Dividend yield4.50%
- 1-year return-0.78%
- Duration5.90 yrs
SPMB ETF price chart
SPMB quote & trading statistics
SPMB performance
Annual returns & drawdowns →- YTD-1.10%
- 1 year-0.78%
- 3 years+5.94%/yr
- 5 years+0.07%/yr
- 10 years+0.96%/yr
- 1Y volatility
- 4.63%
- 3Y volatility
- 6.27%
- 3Y Sharpe ratio
- 0.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPMB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.25%
- Effective duration
- 5.90 yrs
- Average maturity
- 7.6 yrs
- Average coupon
- 3.68%
A one-percentage-point rise in interest rates would lower the price by about 5.9%.
About SPDR Portfolio Mortgage Backed Bond
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.
SPMB ETF FAQ
What is the SPMB expense ratio?
SPDR Portfolio Mortgage Backed Bond has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in SPMB?
SPDR Portfolio Mortgage Backed Bond has about $6.94B in net assets.
How has SPMB performed?
SPMB returned -0.78% over the past year and +0.07% a year over the past five years, including reinvested distributions.
Does SPMB pay dividends?
SPMB has a dividend yield of 4.50%.
When was SPMB launched?
SPDR Portfolio Mortgage Backed Bond began trading on January 15, 2009.