MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 5.6
Price:$27.12 0.01(0.04%)
52 Week:$26.63 - $28
Volume: 15,790
Avg Daily Volume: 23,969
Market Cap: $211,458,000 Avg Trade Size: 167 shares
Fund Turnover: 326 days 5/31/2016 3:30:50 PM
Similar ETFs to MBG: No similar ETFs

SPDR Barclays Mortgage Backed Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the Barclays U.S. MBS Index.

Inception Date: 1/27/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Asset Backed Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Barclays Capital U.S. MBS IndexCredit Grade: Multi-Credit Grades
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MBG Structural Integrity ranks in the 54th percentile (among all 300 Fixed Income ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.32% 
 49%
Average Bid Ask Ratio Premium Content 
 57.9%
Tracking Error Premium Content 
 71.7%
Concentration Risk Premium Content 
 71%
Market Impact Premium Content 
 61.8%
Efficiency Premium Content 
 34.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 273   (1-341)
Legal Structure Open-End Investment Company 
Annual Yield 3.05%
Last Dividend PaidDate 0.07, 5/2/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $210,801,786 
Premium (Discount) 0.31% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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