SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$21.07
-0.06 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 4907.203M |
| 52 Week High | 21.987 |
| 52 Week Low | 19.764 |
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Key Data
| Symbol | SPMB |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 21.07 |
| Price Yesterday | 21.13 |
| Market Cap | 4,907.20 |
| YTD Return | -3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 21.99 |
|---|---|
| 52 Week Low | 19.76 |
| Market Cap | 4,907.20M |
| Shares Outstanding | 232.90M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -51.19% |
|---|---|
| Five Days | -13.36% |
| One Months | -25.82% |
| Three Months | -7.27% |
| Six Months | 11.20% |
| Nine Months | -1.27% |
| One Year | -1.74% |
| Three Years | -4.00% |
| Five Years | -1.03% |
| Ten Years | 0.62% |
| YTD | -11.32% |
| Since Inception | 1.72% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.28% |
| One Month | -2.57% |
| Three Months | -1.87% |
| Six Months | 5.40% |
| Nine Months | -0.96% |
| One Year | -1.74% |
| Three Years | -11.50% |
| Five Years | -5.03% |
| Ten Years | 6.37% |
| YTD | -3.69% |
| Since Inception | 29.53% |
Yearly Returns
| 2024 | -3.69% |
|---|---|
| 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 | -15.95% |
|---|---|
| Beta | 0.46 |
| Correlation | 66.78% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 44.59% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -3.2 |
| Sortino | -14.49 |
| Treynor | -15.45 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -7.62 |