MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 6
Price:$27.1484 -0.0216(-0.08%)
52 Week:$27 - $27.87
Volume: 68,533
Avg Daily Volume: 25,080
Market Cap: $146,718,000 Avg Trade Size: 270 shares
Fund Turnover: 215 days 5/28/2015 1:03:18 PM
Similar ETFs to MBG: MBB, VMBS, LMBS, AGZ, CMBS

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 62nd percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.32% 
 48.5%
Average Bid Ask Ratio Premium Content 
 46.3%
Tracking Error Premium Content 
 58.6%
Concentration Risk Premium Content 
 47.6%
Market Impact Premium Content 
 55.9%
Efficiency Premium Content 
 73.4%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2015  
Avg Number of Components   (range) 207   (182-229)
Legal Structure Open-End Investment Company 
Annual Yield 3.79%
Last Dividend PaidDate 0.07, 5/1/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $146,718,000 
Premium (Discount) 0% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12