Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 21.61
Open 21.64
Day range 21.60 21.71
52-week range 20.92 22.87
Off day high −0.09%
Off 52-week high −5.16%
Volume 2.16M
Avg. volume (3M) 1.83M
Net assets 7.03B
Expense ratio 0.04%
Yield 4.23%
YTD return −0.34%
50-day average 21.51
200-day average 22.11
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.
Fund family State Street Investment Management
Category Government Mortgage-Backed Bond
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance