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SPDR® Portfolio Mortgage Backed Bond ETF SPMB

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPMB

Will SPMB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

SPDR ® Portfolio Mortgage Backed Bond ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings SPMB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

6.00 308.9 Mil
Cash and Equivalents

Federal National Mortgage Association 4.5%

0.76 39.1 Mil
Securitized

Government National Mortgage Association 6.5%

0.72 37.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

0.65 33.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

0.63 32.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

0.57 29.5 Mil
Securitized

Federal National Mortgage Association 1.5%

0.55 28.3 Mil
Securitized

Federal National Mortgage Association 2.5%

0.55 28.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

0.55 28.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

0.52 26.7 Mil
Securitized