MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 4
Price:$27.04 0.05(0.19%)
52 Week:$26.63 - $28
Volume: 17,853
Avg Daily Volume: 27,554
Market Cap: $219,024,000 Avg Trade Size: 305 shares
Fund Turnover: 294 days 6/24/2016 3:27:19 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 44th percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.32% 
 49%
Average Bid Ask Ratio Premium Content 
 58.2%
Tracking Error Premium Content 
 74.2%
Concentration Risk Premium Content 
 0.3%
Market Impact Premium Content 
 60.4%
Efficiency Premium Content 
 33.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/24/2016  
Avg Number of Components   (range) 239   (1-362)
Legal Structure Open-End Investment Company 
Annual Yield 3.05%
Last Dividend PaidDate 0.07, 6/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $219,714,120 
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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