Tuesday November 24, 2009 11:05 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.04%)
Last 10 Quotes
What is this?
MBG
(SPDR Series Trust: SPDR Barclays Capital Mortgage Backed Bond ETF)
Exchange: NYSE comp
Classification: US Mortgage
Last Trade NA
 |
 |
| Previous Close | 27.01 |
|---|---|
| Volume | 146 |
| Day's Range | 27.00 - 27.00 |
| 52-Week Range | 25.00 - 35.20 |
| Expense Ratio | NA |
|---|---|
| Net Assets | $ 8 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.07 (0.00%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. GNMA and Other Mtg Backed | 98.73% | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 98.73% |
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