What is SPDR Portfolio Mortgage Backed Bond share price today?
SPDR Portfolio Mortgage Backed Bond (SPMB) is currently trading at $21.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy SPDR Portfolio Mortgage Backed Bond shares from India?
Indian investors can buy SPDR Portfolio Mortgage Backed Bond (SPMB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in SPDR Portfolio Mortgage Backed Bond from India?
Yes, Indian residents and NRIs can invest in SPDR Portfolio Mortgage Backed Bond (SPMB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of SPDR Portfolio Mortgage Backed Bond?
The expense ratio of SPDR Portfolio Mortgage Backed Bond (SPMB) is 0.04%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are SPDR Portfolio Mortgage Backed Bond’s top holdings?
SPDR Portfolio Mortgage Backed Bond (SPMB)’s top holdings currently include State Street Master Funds - State Street U.S. Government Money Market Portfolio. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of SPDR Portfolio Mortgage Backed Bond?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR Portfolio Mortgage Backed Bond (SPMB) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in SPDR Portfolio Mortgage Backed Bond for Indian investors?
Gains from SPDR Portfolio Mortgage Backed Bond (SPMB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy SPDR Portfolio Mortgage Backed Bond under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR Portfolio Mortgage Backed Bond (SPMB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is SPDR Portfolio Mortgage Backed Bond’s AUM (assets under management)?
SPDR Portfolio Mortgage Backed Bond (SPMB)’s current assets under management (AUM) are $7.02B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does SPDR Portfolio Mortgage Backed Bond compare with iShares MBS ETF (MBB), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS), and Janus Henderson Mortgage-Backed Securities ETF (JMBS)?
You can compare SPDR Portfolio Mortgage Backed Bond (SPMB) with iShares MBS ETF (MBB), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS), and Janus Henderson Mortgage-Backed Securities ETF (JMBS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is SPDR Portfolio Mortgage Backed Bond’s NAV (net asset value) today?
SPDR Portfolio Mortgage Backed Bond (SPMB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$21.560.42% (-0.09)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.04%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.02B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.15
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
6.45%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
5.32%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
5.83
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
YTM
5.31%
5.31%
1Y Return
3.24%
3.24%
Exp. Ratio
0.04%
0.04%
YTM
5.37%
5.37%
1Y Return
2.97%
2.97%
Exp. Ratio
0.2299%
0.2299%
YTM
5.93%
5.93%
1Y Return
4.15%
4.15%
Exp. Ratio
0.03%
0.03%
YTM
5.03%
5.03%
1Y Return
3.76%
3.76%
Exp. Ratio
71%
71%
YTM
6.33%
6.33%
1Y Return
3.7%
3.7%
Peers & Comparison
Peers & Comparison
ETFGovernment Mortgage-Backed Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR Portfolio Mortgage Backed Bond | $7.02B | 0.04% | -3.24% |
| iShares MBS ETF | $38.84B | 0.04% | -3.24% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | $15.69B | 0.04% | -2.97% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- State Street Master Funds - State Street U.S. Government Money Market PortfolioHoldings7.66 %State Street Master Funds - State Street U.S. Government Money Market PortfolioGVMXX
Holdings
7.66 %