

$22.29
TER
0.04%
Low CostRend. 1A
+2.55%
AUM
$6.9B
High LiquidityO ETF State Street SPDR Portfolio Mortgage Backed Bond busca fornecer resultados de investimento que, antes de taxas e despesas, correspondam geralmente ao desempenho de preço e rendimento do índice Bloomberg US MBS (o "Índice") mercadoRebalanceado no último dia útil do mês
Principais posições e exposição setorial
SSI US GOV MONEY MARKET CLASS
924QSGII3
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5
999USDZ92
GNMA II TBA 30 YR 5 JUMBOS
999USDZ92
FNMA POOL MA4547 FN 02/52 FIXED 2
999USDZ92
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
999USDZ92
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
999USDZ92
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
999USDZ92
GNMA II POOL MB0424 G2 06/55 FIXED 5.5
999USDZ92
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
999USDZ92
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
999USDZ92
Principais posições e exposição setorial
SSI US GOV MONEY MARKET CLASS
924QSGII3
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5
999USDZ92
GNMA II TBA 30 YR 5 JUMBOS
999USDZ92
FNMA POOL MA4547 FN 02/52 FIXED 2
999USDZ92
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
999USDZ92
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
999USDZ92
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
999USDZ92
GNMA II POOL MB0424 G2 06/55 FIXED 5.5
999USDZ92
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
999USDZ92
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
999USDZ92