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SPDR┬« Barclays Mortgage Backed Bond ETF – MBG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.900.03 (+0.12%)26.69 - 28.00126.0 (Below Avg)

Market data as of 9:51AM 11/30/15. Quotes are delayed by at least 15 min.

Overview - MBG

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. MBS Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The fund is non-diversified.

Previous Close26.87
Day's Range26.90 - 26.90
Avg Volume (10 Day)21.0K
Total Assets$164.65M
Expense Ratio0.24%
Yield (Trailing 12 Mo.)3.98%
Fund Inception01/15/2009

Trailing Total Returns - MBG

as of 10/31/2015
TimeframeMBGS&P 500Intermediate-Term Bond
1 Month0.06%8.44%0.15%
3 Month0.69%-0.63%0.36%
1 Year2.24%5.20%1.78%
3 Year1.84%16.20%1.68%
5 Year2.62%14.33%2.84%
10 Year--7.85%4.56%
Since Inception3.64%10.55%--

Bond Credit Quality - MBG

as of 10/31/2015
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - MBG

as of 10/31/2015
CompanyYTD Return% of Assets
Fed Natl Mort Assc 3.5%--2.51%
Freddie Mac Gold Single Family TBA 4% 2045-11-01--2.04%
Freddie Mac Gold Single Family TBA 3.5% 2045-11-01--2.02%
Fannie Mae Single Family TBA 4% 2045-11-01--1.86%
Fannie Mae Single Family TBA 3% 2045-11-01--1.79%
Fannie Mae Single Family TBA 2.5% 2030-11-01--1.56%
Ginnie Mae Jumbos TBA 3.5% 2045-11-01--1.14%
Ginnie Mae Jumbos TBA 3% 2045-11-01--1.13%
Freddie Mac Gold Single Family TBA 2.5% 2030-11-01--1.05%
Ginnie Mae Single Family TBA 4% 2045-11-01--0.89%

Valuation & Growth - MBG

as of 10/31/2015
ValuationMBGCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MBG, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - MBG, 3 Year

Standard Deviation2.37
Sharpe Ratio0.76

Tax Analysis - MBG, 3 Year Avg

Pretax Return1.84%
Tax-adjusted Return0.66%
Tax Cost Ratio1.16%
Potential Cap Gains0.38%

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