SPMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
$21.57
-0.04 ▼ -0.19%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$21.57
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$7.0B
about 10 trillion KRW
Holdings
2748 items
Dividend Yield
4.24%
Management Style
Passive
| Category | Bonds - Mortgage | Asset Type | Bonds | Return% 1Y | 0.46% | Total Holdings | 2748 | Perf Week | -1.33% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.55% | AUM | $7.0B | Perf Month | -1.95% |
| Expense | 0.04% | NAV | $21.60 | Return% 5Y | -0.14% | 52W High | -5.68% | Perf Quarter | -3.27% |
| Dividend TTM | $0.91 (4.24%) | Div Gr. 3/5Y | 11.5% 2.82% | Return% 10Y | 0.98% | 52W Low | -0.09% | Perf Half Y | -3.58% |
| Flows% 1M | 1.55% | Flows% YTD | 10.26% | Return% SI | - | Volatility(W/M) | 0.34% 0.31% | Perf YTD | -3.77% |
| SMA20 | -1.59% | SMA50 | -1.94% | SMA200 | -3.33% | RSI (14) | 27.8 | Beta | 0.28 |
| IPO | 2009/1/27 | Prev Close | $21.61 | Perf Year | -4.13% | Avg Volume | 1.12M | Price | $21.57 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$7.0B AUM Assets Under Management
4.24% Dividend Rate Pay Frequency
2748 Holdings Passive
Top Holdings
State Street Global Advisors 7.16%2 Freddie Mac 1.17%3 Freddie Mac 0.92%4 Freddie Mac 0.89%5 Fannie Mae 0.83%6 Fannie Mae 0.79%7 Freddie Mac 0.76%8 Freddie Mac 0.64%9 UMBS, TBA 0.63%10 Government National Mortgage Association 0.62%
Key Facts
CategoryBonds - Mortgage
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$21.60
Listed1/27/2009
Returns
1Y0.46%
3Y4.55%
5Y-0.14%
10Y0.98%
Price Performance
1 Week-1.33%
1 Month-1.95%
3M-3.27%
6M-3.58%
YTD-3.77%
1Y-4.13%
vs 52W High-5.68%
vs 52W Low-0.09%
Fund Flow
1 Month1.55%
3M3.46%
YTD10.26%
1Y15.46%
Trading Info
Volume1,392,217
Average Volume1.12M
Relative Volume1.24
Previous Close$21.61
Current Price$21.57
Technical
RSI (14)27.8
SMA 20-1.59%
SMA 50-1.94%
SMA 200-3.33%
ATR0.09
Beta0.28
Volatility (Weekly/Monthly)0.34% / 0.31%
Dividend
Dividend Rate4.24%
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
MBBiShares MBS ETF
VMBSVanguard Mortgage-Backed Securities ETF
JMTGJPMorgan Mortgage-Backed Securities ETF
JMBSJanus Henderson Mortgage-Backed Securities ETF
SMBSSchwab Mortgage-Backed Securities ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.24% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SSFI 0.18%
FISR 0.14%
QVOY 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPMB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPMB have?
SPMB holds a total of 2,748 securities, with an AUM of approximately $7.0B.
Does SPMB pay dividends (distributions)?
SPMB's distribution yield is approximately 4.24%.
What is the 52-week high and low for SPMB?
SPMB has recorded a 52-week high of $22.87 and a low of $21.59.
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