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Trending ETFs

SPDR® Portfolio Mortgage Backed Bond ETF

ETF
MBG
Payout Change
None
Price as of:
$26.23 +0.03 +0.11%
primary theme
N/A
MBG (ETF)

SPDR® Portfolio Mortgage Backed Bond ETF

Payout Change
None
Price as of:
$26.23 +0.03 +0.11%
primary theme
N/A
MBG (ETF)

SPDR® Portfolio Mortgage Backed Bond ETF

Payout Change
None
Price as of:
$26.23 +0.03 +0.11%
primary theme
N/A

Name

As of 09/20/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.23

$4.09 B

0.00%

0.04%

Vitals

YTD Return

-3.2%

1 yr return

-7.8%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

0.5%

Net Assets

$4.09 B

Holdings in Top 10

11.8%

52 WEEK LOW AND HIGH

$22.8
$22.01
$25.95

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 09/20/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.23

$4.09 B

0.00%

0.04%

MBG - Profile

Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Portfolio Mortgage Backed Bond ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 15, 2009
  • Shares Outstanding
    175900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marc DiCosimo

Fund Description


MBG - Performance

Return Ranking - Trailing

Period MBG Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -24.0% 1.4% 84.07%
1 Yr -7.8% -20.2% 3.0% 17.84%
3 Yr -0.8%* -9.0% 5.2% 16.02%
5 Yr 0.5%* -5.6% 3.1% 17.70%
10 Yr 1.1%* -7.8% 3.8% 16.50%

* Annualized

Return Ranking - Calendar

Period MBG Return Category Return Low Category Return High Rank in Category (%)
2023 -3.9% -22.8% 16.6% 5.99%
2022 1.2% -18.7% 6.9% 6.08%
2021 2.8% -48.1% 2.9% 1.17%
2020 -2.3% -20.9% 1.8% 86.45%
2019 -1.0% -21.9% 0.4% 85.89%

Total Return Ranking - Trailing

Period MBG Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -24.0% 1.4% 86.30%
1 Yr -7.8% -20.2% 1.7% 17.47%
3 Yr -0.8%* -9.0% 4.2% 16.02%
5 Yr 0.5%* -5.6% 2.4% 17.70%
10 Yr 1.1%* -7.8% 3.7% 16.92%

* Annualized

Total Return Ranking - Calendar

Period MBG Return Category Return Low Category Return High Rank in Category (%)
2023 -3.9% -22.8% 16.6% 5.99%
2022 1.2% -18.7% 6.9% 6.08%
2021 2.8% -48.1% 2.9% 1.17%
2020 -2.3% -20.9% 1.8% 86.45%
2019 -1.0% -21.9% 0.4% 86.72%

MBG - Holdings

Concentration Analysis

MBG Category Low Category High MBG % Rank
Net Assets 4.09 B 10.8 M 21.7 B 23.83%
Number of Holdings 1923 2 14187 7.92%
Net Assets in Top 10 490 M -37.3 M 9.54 B 42.92%
Weighting of Top 10 11.78% 5.9% 100.0% 97.85%

Top 10 Holdings

  1. State Street Instl Liquid Reserves Prem 3.46%
  2. Federal National Mortgage Association 2% 2.56%
  3. Us 10yr Note (Cbt)dec20 Xcbt 20201221 2.50%
  4. Us 10yr Note (Cbt)dec20 Xcbt 20201221 2.50%
  5. Us 10yr Note (Cbt)dec20 Xcbt 20201221 2.50%
  6. Us 10yr Note (Cbt)dec20 Xcbt 20201221 2.50%
  7. Us 10yr Note (Cbt)dec20 Xcbt 20201221 2.50%
  8. Us 10yr Note (Cbt)dec20 Xcbt 20201221 2.50%
  9. Us 10yr Note (Cbt)dec20 Xcbt 20201221 2.50%
  10. Us 10yr Note (Cbt)dec20 Xcbt 20201221 2.50%

Asset Allocation

Weighting Return Low Return High MBG % Rank
Bonds
96.55% 0.00% 134.21% 51.25%
Cash
3.45% -34.21% 38.56% 47.50%
Stocks
0.00% 0.00% 100.00% 13.33%
Preferred Stocks
0.00% 0.00% 0.33% 3.33%
Other
0.00% -2.77% 29.56% 5.00%
Convertible Bonds
0.00% 0.00% 3.29% 5.42%

Bond Sector Breakdown

Weighting Return Low Return High MBG % Rank
Securitized
96.54% 0.00% 100.00% 4.60%
Cash & Equivalents
3.46% 0.00% 35.24% 73.22%
Derivative
0.00% 0.00% 16.13% 8.79%
Corporate
0.00% 0.00% 57.23% 30.96%
Municipal
0.00% 0.00% 5.24% 23.01%
Government
0.00% 0.00% 100.00% 91.21%

Bond Geographic Breakdown

Weighting Return Low Return High MBG % Rank
US
96.55% 0.00% 134.21% 48.75%
Non US
0.00% 0.00% 100.00% 25.42%

MBG - Expenses

Operational Fees

MBG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 1.82% 97.19%
Management Fee 0.04% 0.00% 0.85% 2.55%
12b-1 Fee N/A 0.00% 1.00% 1.60%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

MBG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MBG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 3.35% 498.00% 23.65%

MBG - Distributions

Dividend Yield Analysis

MBG Category Low Category High MBG % Rank
Dividend Yield 0.00% 0.00% 12.72% 5.56%

Dividend Distribution Analysis

MBG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MBG Category Low Category High MBG % Rank
Net Income Ratio 0.81% -0.80% 2.96% 45.06%

Capital Gain Distribution Analysis

MBG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Distributions History

View More +

MBG - Fund Manager Analysis

Managers

Marc DiCosimo


Start Date

Tenure

Tenure Rank

Oct 31, 2013

8.59

8.6%

Marc DiCosimo, CFA is a Vice President of SSGA Funds Management and a Senior Portfolio Manager in the Fixed Income Beta Solutions Group within the Fixed Income, Cash and Currency Team. He joined the firm in 2013 and is responsible for managing a broad range of fixed income strategies. Previously, Mr. DiCosimo worked at Wellington Management as a fixed income portfolio analyst on the Mortgage Backed Securities Team. Mr. DiCosimo has fifteen years of fixed income experience working at Loomis Sayles and Saxon Mortgage Capital. Mr. DiCosimo graduated from the University of Richmond with a degree in Accounting. He is a Chartered Financial Analyst (CFA) and is a member of the CFA Institute and CFA Society Boston, Inc.

Michael Przygoda


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Michael Przygoda, CFA, is a Principal and Vice President of SSgA FM and a Portfolio Manager in the Fixed Income Beta Solutions Group, managing a variety of securitized and custom aggregate bond strategies. Prior to joining the Fixed Income Beta Solutions Group, Mr. Przygoda worked as an MBS Trader and a portfolio analyst in the Government Solutions Team and previously managed the Active Fixed Income Operations Team. Mr. Przygoda received his Bachelor of Arts in Finance from Stonehill College and his Master of Science in Finance from Suffolk University. Mr. Przygoda has earned the Chartered Financial Analyst (CFA) designation and is a member of both CFA Society Boston, Inc. and the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 31.64 8.47 7.35