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SPDR Barclays Mortgage Backed Bond ETF

MBG:US
NYSE Arca
27.11
USD
0.05
0.17%
As of 8:04 PM EDT 5/26/2016
Open
27.13
Day Range
27.06 - 27.13
Volume
26,512
Previous Close
27.06
52Wk Range
26.63 - 28.00
1 Yr Return
2.86%
Open
27.13
Day Range
27.06 - 27.13
Volume
26,512
Previous Close
27.06
52Wk Range
26.63 - 28.00
1 Yr Return
3.06%
YTD Return
2.07%
NAV (on 05/26/2016)
27.0215
Total Assets (m USD) (on 05/26/2016)
210.768
Inception Date
01/27/2009
Premium/Discount
0.31%
Average 52-Week Premium
0.18%
Fund Managers
KAREN TSANG / MARC DICOSIMO
Last Dividend (on 05/02/2016)
0.069203
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.20%
3 Mo Return
0.45%
3 Yr Return
3.01%
5 Yr Return
2.68%

Top Fund Holdings

Name Position Value % of Fund
36.54 m 36.54 m 15.07
3.03 k 3.12 m 1.29
2.48 k 2.61 m 1.08
2.33 k 2.43 m 1.00
2.30 k 2.40 m 0.99
2.30 k 2.35 m 0.97
2.00 k 2.04 m 0.84
1.90 k 1.94 m 0.80
1.70 k 1.87 m 0.77
1.83 k 1.86 m 0.77
Profile
SPDR Barclays Mortgage Backed Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the Barclays U.S. MBS Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257