The Online Investor
SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

Fund Name:
SPDR Portfolio Mortgage Backed Bond ETF
Issuer:
State Street
Total Net Assets:
$4,930,048,229
Inception:
01/15/2009
Related Index:
bloomberg u.s. mbs index
Expense Ratio: 
0.05% 
Net Asset Value: 
$21.01  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPMB.NV  
Number of Holdings: 
2,423  
Annualized Yield: 
3.46%  
Annualized Distribution: 
0.727  

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