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SPDR Portfolio Mortgage Backed Bond ETF

SPMB
Current price
21.55 USD +0.06 USD (+0.28%)
Company
ISIN US78464A3831
Category Intermediate Government Bond
Exchange NYSE ARCA
Capitalization 5 894 741 503 USD
Yield for 12 month +0.98 %
1Y
3Y
5Y
10Y
15Y
SPMB
21.11.2021 - 28.11.2021

SPDR Portfolio Mortgage Backed Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 5 894 741 503 USD. Over the past year, it has generated a yield of +0.98 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.040 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

5 894 741 503 USD

Net Expense Ratio

0.040 %

Annual Holdings Turnover

14.00 %

Asset HoldingSPMB

Cash

Long 6.67%
Short -
Net Assets 6.67%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 93.33%
Short -
Net Assets 93.33%

Other

Long -
Short -
Net Assets -

Efficiency SPMB

1y Volatility 5.71%
Returns YTD 1.23%
3y Volatility 8.35%
Returns 1Y 4.48%
3y ExpReturn 0.00%
Returns 3Y 0.90%
3y SharpRatio -0.29%
Returns 5Y -1.27%
Returns 10Y 0.84%

Dividend Analytics SPMB

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-4.00 %

Consecutive Years

2 years

Dividend History SPMB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SPMB

For 52 weeks

20.35 USD 22.29 USD
50 Day MA 21.84 USD
200 Day MA 21.94 USD