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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings

SPDR Portfolio Mortgage Backed Bond ETF logo
$21.88 +0.05 (+0.21%)
As of 10:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A3.08%176,780,858
2FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.83%47,966,061
3FED HM LN PC POOL SD8454 FR 08/54 FIXED 6N/A0.76%42,900,242
4FNMA POOL MA4701 FN 08/52 FIXED 4.5N/A0.70%42,112,088
5FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.68%39,448,511
6FNMA POOL MA4547 FN 02/52 FIXED 2N/A0.68%49,728,702
7FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.63%35,637,700
8FNMA POOL FS2040 FN 02/52 FIXED VARN/A0.58%42,332,721
9FED HM LN PC POOL SD8177 FR 11/51 FIXED 2N/A0.57%41,434,296
10FED HM LN PC POOL SD8193 FR 02/52 FIXED 2N/A0.57%41,595,010
11GNMA II TBA 30 YR 5.5 JUMBOSN/A0.56%32,325,000
12FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5N/A0.54%37,748,408
13FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5N/A0.50%29,008,214
14FNMA POOL MA5038 FN 06/53 FIXED 5N/A0.49%28,857,924
15FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5N/A0.47%32,585,865
16FNMA POOL MA4512 FN 01/52 FIXED 2.5N/A0.47%32,707,646
17FED HM LN PC POOL SD8121 FR 01/51 FIXED 2N/A0.45%32,545,745
18FNMA POOL MA4465 FN 11/51 FIXED 2N/A0.45%32,889,471
19FNMA POOL MA4515 FN 01/37 FIXED 1.5N/A0.45%29,801,358
20FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5N/A0.44%28,419,406
21GNMA II POOL MA9727 G2 06/54 FIXED 6.5N/A0.44%24,423,546
22FED HM LN PC POOL SD8439 FR 06/54 FIXED 6N/A0.43%24,491,057
23FNMA POOL MA5165 FN 10/53 FIXED 5.5N/A0.43%25,102,084
24GNMA II TBA 30 YR 5 JUMBOSN/A0.43%25,325,000
25FNMA POOL MA4624 FN 06/52 FIXED 3N/A0.42%27,881,272
26FNMA POOL MA5446 FN 08/54 FIXED 6.5N/A0.42%23,274,382
27GNMA II POOL MA9907 G2 09/54 FIXED 6N/A0.42%23,829,810
28GNMA II POOL MA7826 G2 01/52 FIXED 2N/A0.41%28,916,344
29GNMA II POOL MA9906 G2 09/54 FIXED 5.5N/A0.41%23,482,765
30FED HM LN PC POOL SD8373 FR 11/53 FIXED 6N/A0.40%22,689,290
31FED HM LN PC POOL SD8140 FR 04/51 FIXED 2N/A0.39%28,639,492
32FNMA POOL MA4378 FN 07/51 FIXED 2N/A0.39%28,221,220
33FED HM LN PC POOL SD8166 FR 09/51 FIXED 2N/A0.38%28,034,600
34FNMA POOL MA5164 FN 10/53 FIXED 5N/A0.38%22,489,342
35GNMA II POOL MA9726 G2 06/54 FIXED 6N/A0.38%21,818,149
36FED HM LN PC POOL SD8128 FR 02/51 FIXED 2N/A0.37%26,853,540
37FNMA POOL FS0672 FN 01/51 FIXED VARN/A0.37%26,850,498
38FNMA POOL MA4497 FN 12/36 FIXED 2N/A0.37%23,445,603
39FED HM LN PC POOL SD8492 FR 01/55 FIXED 5N/A0.36%21,079,870
40FNMA POOL FM9813 FN 11/51 FIXED VARN/A0.36%26,520,498
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41GNMA II POOL MA9016 G2 07/53 FIXED 5N/A0.36%20,988,180
42GNMA II POOL MB0146 G2 01/55 FIXED 5N/A0.35%20,910,356
43FNMA POOL FS0177 FN 07/51 FIXED VARN/A0.34%24,908,840
44FNMA POOL MA4305 FN 04/51 FIXED 2N/A0.34%24,683,042
45FNMA POOL MA4566 FN 03/37 FIXED 1.5N/A0.34%22,321,540
46GNMA II POOL MA7827 G2 01/52 FIXED 2.5N/A0.34%23,035,091
47GNMA II POOL MB0092 G2 12/54 FIXED 5.5N/A0.34%19,639,874
48FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A0.33%18,350,000
49GNMA II POOL MA7135 G2 01/51 FIXED 2N/A0.33%23,787,046
50GNMA II POOL MA7417 G2 06/51 FIXED 2N/A0.33%23,404,166

Geographic Exposure

  • United States
    88.0%

Currency Exposure

  • USD
    105.2%

Sector Exposure

  • Financials
    99.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    99.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    99.2%

Coupon Exposure

  • 2-4
    58.4%
  • 4-6
    32.3%
  • 6-8
    11.2%
  • 0-2
    3.4%

Maturity Exposure

  • 20-30
    84.3%
  • 10-15
    6.9%
  • 5-10
    6.6%
  • 30+
    3.7%
  • 15-20
    3.6%
  • 3-5
    0.1%

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This page (NYSEARCA:SPMB) was last updated on 5/7/2025 by MarketBeat.com Staff
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