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SPDR Barclays Cap Mortgage Backed Bond (MBG)

-NYSEArca

27.09 Up 0.03(0.11%) 3:43PM EDT

Prev Close:27.06
Open:27.10
Bid:24.52 x 1000
Ask:29.68 x 800
NAV¹:27.33
Net Assets²:40.88M
YTD Return (Mkt)²:-0.36%
Day's Range:27.08 - 27.10
52wk Range:26.91 - 28.01
Volume:400
Avg Vol (3m):18,365
P/E (ttm)²:N/A
Yield (ttm)²:0.57

¹As of Apr 23, 2013

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

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Fund Basics

Category:Intermediate-Term Bond
Fund Family:SPDR State Street Global Advisors
Total Assets:40.88M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-0.36%
3y Avg Return:3.97%
5y Avg Return:N/A
Beta (3y):0.60

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. View More
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