Family: | State Street (SPDR) |
Name: | SPDR Portfolio Mortgage Backed Bond ETF |
Inception Date: | 15-Jan-2009 |
Termination Date: | |
Investment Objective: | 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"). |
Prospectus | |
Top 10 Holdings | ||
Top 10 Holdings Weight: |
Number of Holdings: | |
Shares Outstanding: | 237,200,000 |
Total Net Assets: | 5,016,780,000 |
NAV: | 21.14 |
Net Expense Ratio: | 0.04% |
Asset Class: | Bonds |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | Fund Holds All Maturity Ranges |
Market Cap: | |
Credit Quality: | Investment Grade Only |
Mortgage Bond Types: | RMBS |
Bond Type: | Treasury & Government |
Gov't Bond Types: | Agency Mortgage |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |