SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300RAN9OO0VDPBS19
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
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Taken from NPORT-P filing for 2025-03-31
Total Assets
$6.23b
$6.23b
Total Liabilities
$283m
$283m
Net Assets
$5.95b
$5.95b
Month 1 NAV Shares Sold
$45.2m
$45.2m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$23.5m
$23.5m
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.05%
Fund Objective:
The investment objective is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market.
Investment Strategy:
The fund's principal investment strategy is to invest substantially all of its assets in securities represented in the Index in approximately the same proportions as the Index. The fund may also invest in debt securities not included in the Index, cash and cash equivalents, or money market instruments.
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