MBGSPDR Barclays Capital Mortgage Backed Bond ETF(Exchange Traded Fund )
XTF Rating* 4.2
Price:$27.06 0.00(0.00%)
52 Week:$26.63 - $28
Volume: 14,271
Avg Daily Volume: 29,771
Market Cap: $230,010,000 Avg Trade Size: 436 shares
Fund Turnover: 285 days 7/22/2016 3:47:09 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 307 Fixed Income ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.32% 
 49%
Average Bid Ask Ratio Premium Content 
 58.2%
Tracking Error Premium Content 
 71.7%
Concentration Risk Premium Content 
 11.1%
Market Impact Premium Content 
 62.1%
Efficiency Premium Content 
 53.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2016  
Avg Number of Components   (range) 250   (1-374)
Legal Structure Open-End Investment Company 
Annual Yield 3.04%
Last Dividend PaidDate 0.07, 7/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $230,343,285 
Premium (Discount) -0.14% 
*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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