NYSEARCA:MBG - SPDR Barclays Capital Mortgage Back ETF Stock Price, Price Target & More

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$25.3078 -0.02 (-0.08 %)
(As of 06/24/2018 04:00 PM ET)
Previous Close$25.3078
Today's Range$25.30 - $25.33
52-Week Range$25.09 - $26.49
Volume5,276 shs
Average Volume68,744 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield3.26%
BetaN/A
SPDR Barclays Mortgage Backed Bond ETF (the Fund), formerly SPDR Barclays Capital Mortgage Backed Bond ETF, investment objective is to replicate, as closely as possible, the price and yield performance of the Barclays Capital U.S. MBS Index (the Index). The Index measures the performance of the United States Agency mortgage pass-through segment of the United States investment grade bond market. The United States Agency mortgage pass-through security refers to a category of pass-through securities backed by pools of mortgages and issued by one of the UNited States Government-sponsored enterprises, including Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC). SSgA Funds Management, Inc. serves as the investment adviser to the Fund.

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Basic Details

Issuer SSgA
Fund NameSPDR Barclays Mortgage Backed Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:MBG
Inception Date1/15/2009
Fund ManagerMarc DiCosimo, Michael Przygoda, James Kramer
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkBarclays US MBS TR USD
CategoryU.S. Government
FocusAgency MBS
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$216.16 million
Average Daily Volume$74,820.00
Discount/Premium-0.16%

ETF Expenses

Management Fee0.20%
Other Expenses0.01%
Total Expenses0.21%
Fee Waiver-0.01%
Net Expenses0.20%

Administrator, Advisor and Custodian

AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerCredit Suisse

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SPDR Barclays Capital Mortgage Back ETF (NYSEARCA:MBG) Frequently Asked Questions

What is SPDR Barclays Capital Mortgage Back ETF's stock symbol?

SPDR Barclays Capital Mortgage Back ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MBG."

How often does SPDR Barclays Capital Mortgage Back ETF pay dividends? What is the dividend yield for SPDR Barclays Capital Mortgage Back ETF?

SPDR Barclays Capital Mortgage Back ETF announced a monthly dividend on Monday, June 4th. Shareholders of record on Monday, June 4th will be given a dividend of $0.0708 per share on Thursday, June 7th. This represents a $0.85 dividend on an annualized basis and a yield of 3.36%. The ex-dividend date is Friday, June 1st. This is an increase from SPDR Barclays Capital Mortgage Back ETF's previous monthly dividend of $0.07. View SPDR Barclays Capital Mortgage Back ETF's Dividend History.

Who are SPDR Barclays Capital Mortgage Back ETF's key executives?

SPDR Barclays Capital Mortgage Back ETF's management team includes the folowing people:
  • Frank Nesvet, Independent Chairman of the Board (Age 69)
  • James E. Ross, President, Trustee (Age 52)
  • Julie B. Piatelli, Chief Compliance Officer (Age 45)
  • Ellen M. Needham, Vice President (Age 46)
  • Michael P. Riley, Vice President (Age 44)
  • Gary L. French, Treasurer (Age 64)
  • Matthew W. Flaherty, Assistant Treasurer (Age 42)
  • Chad C. Hallett, Assistant Treasurer (Age 47)
  • Laura Healy, Assistant Treasurer (Age 52)
  • Ryan M. Louvar, Secretary (Age 42)

Has SPDR Barclays Capital Mortgage Back ETF been receiving favorable news coverage?

Media headlines about MBG stock have been trending somewhat positive on Sunday, according to Accern Sentiment Analysis. Accern identifies negative and positive press coverage by reviewing more than 20 million blog and news sources. Accern ranks coverage of publicly-traded companies on a scale of negative one to positive one, with scores closest to one being the most favorable. SPDR Barclays Capital Mortgage Back ETF earned a news sentiment score of 0.06 on Accern's scale. They also assigned press coverage about the company an impact score of 46.75 out of 100, indicating that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the immediate future.

Who are SPDR Barclays Capital Mortgage Back ETF's major shareholders?

SPDR Barclays Capital Mortgage Back ETF's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (4.51%), Chesapeake Wealth Management (4.15%), Assetmark Inc. (2.26%), Financial Advisory Service Inc. (1.80%), Fisher Asset Management LLC (0.89%) and Lucia Wealth Services LLC (0.81%). View Institutional Ownership Trends for SPDR Barclays Capital Mortgage Back ETF.

Which major investors are selling SPDR Barclays Capital Mortgage Back ETF stock?

MBG stock was sold by a variety of institutional investors in the last quarter, including Royal Bank of Canada, UBS Group AG, Financial Advisory Service Inc. and Fisher Asset Management LLC. View Insider Buying and Selling for SPDR Barclays Capital Mortgage Back ETF.

Which major investors are buying SPDR Barclays Capital Mortgage Back ETF stock?

MBG stock was purchased by a variety of institutional investors in the last quarter, including Chesapeake Wealth Management, Lucia Wealth Services LLC, Jane Street Group LLC, Hilltop Holdings Inc., Wells Fargo & Company MN, Assetmark Inc., Checchi Capital Advisers LLC and Commonwealth Equity Services LLC. View Insider Buying and Selling for SPDR Barclays Capital Mortgage Back ETF.

How do I buy shares of SPDR Barclays Capital Mortgage Back ETF?

Shares of MBG can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is SPDR Barclays Capital Mortgage Back ETF's stock price today?

One share of MBG stock can currently be purchased for approximately $25.3078.


MarketBeat Community Rating for SPDR Barclays Capital Mortgage Back ETF (MBG)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  22 (Vote Outperform)
Underperform Votes:  28 (Vote Underperform)
Total Votes:  50
MarketBeat's community ratings are surveys of what our community members think about SPDR Barclays Capital Mortgage Back ETF and other stocks. Vote "Outperform" if you believe MBG will outperform the S&P 500 over the long term. Vote "Underperform" if you believe MBG will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 6/24/2018 by MarketBeat.com Staff

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