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      Bonds

      SPDR(R) Portfolio Mortgage Backed Bond ETF

      $22.35

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      (R) Portfolio Mortgage Backed Bond ETF SPMB
      Fund Size
      $6.23B
      Dividend
      3.8%
      Fees
      0.03%
      Total Bond Market Index Fund BND
      Fund Size
      $357B
      Dividend
      3.8%
      Fees
      0.03%
      Total Bond Market Index Fund VBTIX
      Fund Size
      $357B
      Dividend
      -
      Fees
      -
      Core U.S. Aggregate Bond ETF AGG
      Fund Size
      $128B
      Dividend
      3.8%
      Fees
      0.03%
      Total International Bond Index Fund BNDX
      Fund Size
      $107B
      Dividend
      4.7%
      Fees
      0.07%
      View 402 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $21.8B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.1 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0942
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. -
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
      Profitable Companies
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -
      Enterprise Value to Revenue Enterprise value divided by revenue -
      Total Debt to Enterprise Value Total debt divided by enterprise value -
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. -
      Return on Assets Indicates a company's profitability in relation to its total assets. -
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -

      Industries

      N/A 100.0%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 0%
      Large Cap 100%
      Mega Cap 0%

      2575 Investments

      P/E-Ratio
      Total Investment
      Weight
      State Street Global Advisors logo

      State Street Global Advisors

      P/E-Ratio
      n/a
      Total Investment
      $338M
      Weight
      5.7%
      Freddie Mac logo

      Freddie Mac

      P/E-Ratio
      n/a
      Total Investment
      $48.3M
      Weight
      0.8%
      Freddie Mac logo

      Freddie Mac

      P/E-Ratio
      n/a
      Total Investment
      $44.2M
      Weight
      0.7%
      Fannie Mae logo

      Fannie Mae

      P/E-Ratio
      n/a
      Total Investment
      $40.6M
      Weight
      0.7%
      Fannie Mae logo

      Fannie Mae

      P/E-Ratio
      n/a
      Total Investment
      $39.8M
      Weight
      0.7%
      Freddie Mac logo

      Freddie Mac

      P/E-Ratio
      n/a
      Total Investment
      $39.7M
      Weight
      0.7%
      Fannie Mae logo

      Fannie Mae

      P/E-Ratio
      n/a
      Total Investment
      $37.3M
      Weight
      0.6%
      Fannie Mae logo

      Fannie Mae

      P/E-Ratio
      n/a
      Total Investment
      $36.8M
      Weight
      0.6%
      Freddie Mac logo

      Freddie Mac

      P/E-Ratio
      n/a
      Total Investment
      $33.3M
      Weight
      0.6%
      Freddie Mac logo

      Freddie Mac

      P/E-Ratio
      n/a
      Total Investment
      $33.3M
      Weight
      0.6%
      Freddie Mac logo

      Freddie Mac

      P/E-Ratio
      n/a
      Total Investment
      $31.7M
      Weight
      0.5%
      Freddie Mac logo

      Freddie Mac

      P/E-Ratio
      n/a
      Total Investment
      $29.3M
      Weight
      0.5%
      Fannie Mae logo

      Fannie Mae

      P/E-Ratio
      n/a
      Total Investment
      $28.6M
      Weight
      0.5%
      Government National Mortgage Association logo

      Government National Mortgage Association

      P/E-Ratio
      n/a
      Total Investment
      $27.9M
      Weight
      0.5%
      Fannie Mae logo

      Fannie Mae

      P/E-Ratio
      n/a
      Total Investment
      $27.5M
      Weight
      0.5%
      Freddie Mac logo

      Freddie Mac

      P/E-Ratio
      n/a
      Total Investment
      $27.4M
      Weight
      0.5%
      Government National Mortgage Association logo

      Government National Mortgage Association

      P/E-Ratio
      n/a
      Total Investment
      $27.1M
      Weight
      0.5%
      Fannie Mae logo

      Fannie Mae

      P/E-Ratio
      n/a
      Total Investment
      $26.5M
      Weight
      0.4%
      Fannie Mae logo

      Fannie Mae

      P/E-Ratio
      n/a
      Total Investment
      $26.4M
      Weight
      0.4%
      Freddie Mac logo

      Freddie Mac

      P/E-Ratio
      n/a
      Total Investment
      $26.2M
      Weight
      0.4%
      Freddie Mac logo

      Freddie Mac

      P/E-Ratio
      n/a
      Total Investment
      $25.8M
      Weight
      0.4%
      UMBS, TBA logo

      UMBS, TBA

      P/E-Ratio
      n/a
      Total Investment
      $25.3M
      Weight
      0.4%
      Fannie Mae logo

      Fannie Mae

      P/E-Ratio
      n/a
      Total Investment
      $25.3M
      Weight
      0.4%
      Freddie Mac logo

      Freddie Mac

      P/E-Ratio
      n/a
      Total Investment
      $25.2M
      Weight
      0.4%
      Government National Mortgage Association logo

      Government National Mortgage Association

      P/E-Ratio
      n/a
      Total Investment
      $24.6M
      Weight
      0.4%
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