Definitive MBG Returns And Dividends

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MBG - SPDR Barclays Capital Mortgage Backed Bond ETF Fundamentals

MBG Tracks This Index: Barclays Capital U.S. MBS Index
Description: The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.

Issuer: State Street
Expense Ratio: 0.20%
ETFdb Category: Mortgage Backed Securities
ETF Home Page: MBG
Inception: 2009-01-15

MBG Performance

1 Week Return:	-0.40%
2 Week Return:	-0.18%
4 Week Return:	0.18%
13 Week Return:	0.55%
26 Week Return:	1.74%
YTD Return:	0.99%
1 Year Return:	4.55%
3 Year Return:	16.34%
5 Year Return:	n/a

Data as of 05/24/2012

MBG Expenses & Fees

Expense Ratio: 0.20%
Category: Mortgage Backed Securities
Category Range: 0.15% to 0.35%
Category Average: 0.26%

MBG Valuation

P/E Ratio:	n/a
Beta:	-0.23
20 Day Moving Average:	$27.66
60 Day Moving Average:	$27.59

Data as of 05/24/2012

MBG Dividend

Annual Dividend Rate:	$0.89
Dividend Date:	2012-05-01
Dividend:	$0.02
Annual Dividend Yield %:	3.21%

Data as of 05/24/2012

MBG Volatility

5 Day Volatility:	4.28%
20 Day Volatility:	2.16%
50 Day Volatility:	3.27%
200 Day Volatility:	3.38%
Standard Deviation:	0.38%

Data as of 05/24/2012

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