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SPMB vs MBB

State Street SPDR Portfolio Mortgage Backed Bond ETF vs iShares MBS ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$6.9B

MBB

iShares MBS ETF

iShares

Annual cost

0.04%

Fund size

$38.3B

Key differences

  • MBB is significantly larger than SPMB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SPMBMBB
Annual cost (TER)0.04%0.04%
Fund size (AUM)$6.9B$38.3B
Since20092007
Dividend yield4.04%4.23%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+7.4%
CAGR 3Y+4.0%+4.1%
CAGR 5Y+0.2%+0.3%
Sharpe 3Y0.100.11
Volatility 1Y4.28%4.54%
Max drawdown-18.03%-17.65%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPMB and MBB