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SPDR Barclays Mortgage Backed Bond ETF

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MBG:US
NYSE Arca
26.87
USD
0.05
0.19%
As of 20:04:02 ET on 07/03/2015.
Open
26.88
Day Range
26.85 - 26.88
Volume
5,217
Previous Close
26.82
52Wk Range
26.74 - 27.87
1 Yr Return
2.75%
NAV (on 07/02/2015)
26.8321
Total Assets (m USD) (on 07/02/2015)
150.260
Inception Date
01/27/2009
Premium/Discount
0.14%
Average 52-Week Premium
0.06%
Fund Managers
KAREN TSANG / MARC DICOSIMO
Last Dividend (on 07/01/2015)
0.067764
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.20%
3 Mo Return
-1.31%
3 Yr Return
1.54%
5 Yr Return
2.74%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 37.02 m 37.02 m 20.05
FNCL 4 7/15 4.00 k 4.22 m 2.29
FGLMC 3.5 7/15 3.55 k 3.63 m 1.97
FGLMC 4 7/15 3.30 k 3.48 m 1.88
FNCL 3.5 7/15 3.35 k 3.43 m 1.86
G2SF 3 7/15 2.60 k 2.61 m 1.41
FGCI 2.5 7/15 2.30 k 2.32 m 1.25
FNCI 2.5 7/15 2.05 k 2.07 m 1.12
G2SF 4 7/15 1.80 k 1.90 m 1.03
GNSF 4.5 7/15 1.70 k 1.84 m 1.00
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