The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
SPDR® Portfolio Mortgage Backed Bond ETF SPMB
Morningstar’s Analysis SPMB
Will SPMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl Liquid Reserves Prem | 5.96 | 309.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 4.5% | 0.75 | 39.2 Mil | Securitized |
Government National Mortgage Association 6.5% | 0.72 | 37.2 Mil | Securitized |
Fnma Pass-Thru I 2% | 0.68 | 35.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2% | 0.65 | 33.8 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 0.63 | 32.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2% | 0.57 | 29.6 Mil | Securitized |
Federal National Mortgage Association 1.5% | 0.55 | 28.4 Mil | Securitized |
Federal National Mortgage Association 2.5% | 0.54 | 28.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 0.54 | 28.1 Mil | Securitized |