Morningstar

State Street® SPDR® Portfolio Mortgage Backed Bond ETF SPMB

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPMB

Will SPMB outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPMB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPMB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street SPDR Port Mortg Bckd Bd ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPMB

More SPMB Holdings
  • 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 US Govt MMkt Premier

7.35 547M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5%

1.10 82M
Securitized

Federal National Mortgage Association 2%

0.74 55M
Securitized

Federal Home Loan Mortgage Corp. 6%

0.71 53M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

0.57 43M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.52 38M
Securitized

Government National Mortgage Association 5.5%

0.51 38M
Securitized

Government National Mortgage Association 5%

0.51 38M
Securitized

Federal National Mortgage Association 4.5%

0.48 36M
Securitized

Federal National Mortgage Association 5.5%

0.47 35M
Securitized

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