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SPDR Barclays Mortgage Backed Bond ETF (MBG)

27.25 Up 0.10(0.37%) 4:00PM EDT
Profile as of Jun 29, 2014Get Profile for:
SPDR Barclays Mortgage Backed Bond ETF

Phone: 866-787-2257
Fund Overview 
Category: Intermediate-Term Bond
Fund Family: SPDR State Street Global Advisors
Net Assets:126.09M
Fund Inception Date:Jan 15, 2009
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Intermediate-Term Bond
[View Category Definition]
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Fund Summary 
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. MBS Index. It generally invests at least 80% of 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 fund is non-diversified.

Fund Operations 
 MBGCategory Avg
Annual Report Expense Ratio (net)0.20%N/A
Annual Holdings Turnover544.00%N/A
Total Net AssetsNaNN/A
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