SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings

$21.45
-0.08 (-0.37%)
(As of 05/17/2024 ET)

Top 50 SPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1STATE STREET INSTITUTIONAL LIQN/A6.43%329,190,452
2FNMA POOL MA4547 FN 02/52 FIXED 2N/A0.80%52,512,423
3FNMA POOL MA4701 FN 08/52 FIXED 4.5N/A0.77%41,894,305
4GNMA II TBA 30 YR 6.5 JUMBOSN/A0.77%38,650,000
5FNMA POOL FS2040 FN 02/52 FIXED VARN/A0.70%45,670,258
6FED HM LN PC POOL SD8177 FR 11/51 FIXED 2N/A0.67%43,899,846
7FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5N/A0.65%40,481,184
8FED HM LN PC POOL SD8193 FR 02/52 FIXED 2N/A0.59%38,475,875
9FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5N/A0.56%34,805,633
10FNMA POOL MA4512 FN 01/52 FIXED 2.5N/A0.56%35,093,513
11FNMA POOL MA4515 FN 01/37 FIXED 1.5N/A0.55%33,088,275
12GNMA II TBA 30 YR 6 JUMBOSN/A0.55%28,050,000
13FED HM LN PC POOL SD8121 FR 01/51 FIXED 2N/A0.53%34,654,248
14FNMA POOL MA5165 FN 10/53 FIXED 5.5N/A0.53%27,260,249
15FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A0.53%26,550,000
16FED HM LN PC POOL SD8373 FR 11/53 FIXED 6N/A0.51%26,205,803
17GNMA II TBA 30 YR 5.5 JUMBOSN/A0.50%25,900,000
18FED HM LN PC POOL SD8140 FR 04/51 FIXED 2N/A0.47%30,422,046
19FNMA POOL MA4465 FN 11/51 FIXED 2N/A0.47%30,517,857
20FNMA POOL MA5038 FN 06/53 FIXED 5N/A0.47%24,619,860
21FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.46%23,631,662
22FNMA POOL FS0672 FN 01/51 FIXED VARN/A0.45%28,806,321
23FNMA POOL MA5164 FN 10/53 FIXED 5N/A0.45%23,875,742
24FNMA POOL MA4497 FN 12/36 FIXED 2N/A0.44%25,611,085
25FNMA POOL CB1867 FN 10/51 FIXED 2.5N/A0.43%26,971,714
26FNMA POOL FM9813 FN 11/51 FIXED VARN/A0.43%27,951,610
27GNMA II POOL MA9016 G2 07/53 FIXED 5N/A0.43%22,743,989
28GNMA II POOL MA7826 G2 01/52 FIXED 2N/A0.42%26,598,495
29FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5N/A0.41%21,252,001
30FNMA POOL FS0177 FN 07/51 FIXED VARN/A0.41%26,427,192
31FNMA POOL MA4566 FN 03/37 FIXED 1.5N/A0.41%24,791,293
32FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEN/A0.41%24,700,000
33FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5N/A0.40%20,769,359
34FNMA POOL MA4305 FN 04/51 FIXED 2N/A0.40%26,178,164
35GNMA II POOL MA7417 G2 06/51 FIXED 2N/A0.40%25,325,932
36FED HM LN PC POOL SD8128 FR 02/51 FIXED 2N/A0.39%25,474,435
37FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5N/A0.39%19,396,400
38FNMA POOL MA4378 FN 07/51 FIXED 2N/A0.39%25,736,552
39FNMA POOL MA4894 FN 01/53 FIXED 6N/A0.39%19,665,673
40GNMA II POOL MA7135 G2 01/51 FIXED 2N/A0.38%24,037,085
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41FED HM LN PC POOL SB8132 FR 12/36 FIXED 2N/A0.37%21,321,250
42FNMA POOL CB1388 FN 08/51 FIXED 2.5N/A0.36%22,690,122
43FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.5N/A0.35%21,717,251
44FNMA POOL FS0439 FN 01/52 FIXED VARN/A0.34%21,236,427
45FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5N/A0.33%19,256,557
46FED HM LN PC POOL SD8341 FR 07/53 FIXED 5N/A0.33%17,523,796
47FNMA POOL FM7261 FN 05/36 FIXED VARN/A0.33%18,954,447
48FNMA POOL MA4413 FN 09/51 FIXED 2N/A0.33%21,355,901
49FED HM LN PC POOL SD8384 FR 12/53 FIXED 6N/A0.32%16,188,983
50FNMA POOL MA5138 FN 09/53 FIXED 5.5N/A0.32%16,398,981

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    104.8%

Sector Exposure

  • Cash or Derivatives
    6.4%
  • Financials
    2.1%

Industry Exposure

  • Cash or Derivatives
    6.4%
  • Thrifts & Mortgage Finance
    1.7%
  • Capital Markets
    0.4%

SubIndustry Exposure

  • Cash or Derivatives
    6.4%
  • Thrifts & Mortgage Finance
    1.9%

Coupon Exposure

  • 2-4
    65.0%
  • 4-6
    28.4%
  • 6-8
    7.4%
  • 0-2
    4.1%

Maturity Exposure

  • 20-30
    85.5%
  • 10-15
    7.2%
  • 30+
    6.9%
  • 15-20
    4.0%
  • 5-10
    1.0%
  • 3-5
    0.1%

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This page (NYSEARCA:SPMB) was last updated on 5/19/2024 by MarketBeat.com Staff

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