MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 5.1
Price:$27.106 -0.034(-0.13%)
52 Week:$26.13 - $27.44
Volume: 1,610
Avg Daily Volume: 12,300
Market Cap: $121,977,000 Avg Trade Size: 166 shares
Fund Turnover: 365 days 9/15/2014 3:55:27 PM
Similar ETFs to MBG: VMBS, MBB, CMBS, AGZ, BND

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: Collateralized 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 53rd percentile (among all 279 Fixed Income ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.32% 
 51.7%
Average Bid Ask Ratio Premium Content 
 32.3%
Tracking Error Premium Content 
 55.3%
Concentration Risk Premium Content 
 33.8%
Market Impact Premium Content 
 49%
Efficiency Premium Content 
 71.1%
Cap Gains Dist Premium Content 
 100%
     
as of 9/15/2014  
Avg Number of Components   (range) 120   (94-152)
Legal Structure Open-End Investment Company 
Annual Yield 2.18%
Last Dividend PaidDate 0.06, 9/2/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $122,130,000 
Premium (Discount) -0.13% 
*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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