SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$21.70
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 5218.85M |
| 52 Week High | 21.791 |
| 52 Week Low | 19.588 |
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Key Data
| Symbol | SPMB |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 21.7 |
| Price Yesterday | 21.67 |
| Market Cap | 5,218.85 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 21.79 |
|---|---|
| 52 Week Low | 19.59 |
| Market Cap | 5,218.85M |
| Shares Outstanding | 240.50M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 41.76% |
|---|---|
| Five Days | 127.13% |
| One Months | 23.05% |
| Three Months | 8.09% |
| Six Months | 1.84% |
| Nine Months | 10.42% |
| One Year | 4.65% |
| Three Years | -2.76% |
| Five Years | -0.67% |
| Ten Years | 0.89% |
| YTD | 0.15% |
| Since Inception | 1.95% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.64% |
| One Month | 1.66% |
| Three Months | 1.93% |
| Six Months | 0.90% |
| Nine Months | 7.62% |
| One Year | 4.65% |
| Three Years | -8.02% |
| Five Years | -3.31% |
| Ten Years | 9.23% |
| YTD | 0.08% |
| Since Inception | 34.61% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 5.09% |
| 2022 | -12.05% |
| 2021 | -1.46% |
| 2020 | 4.19% |
| 2019 | 6.16% |
| 2018 | 1.00% |
| 2017 | 2.13% |
| 2016 | 0.89% |
| 2015 | 1.74% |
Risk against SP-DA
| Alpha | -13.03% |
|---|---|
| Beta | 0.53 |
| Correlation | 73.13% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 53.47% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -2.99 |
| Sortino | -12.25 |
| Treynor | -1.38 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -8.01 |