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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings

SPDR Portfolio Mortgage Backed Bond ETF logo
$22.12 +0.05 (+0.20%)
As of 10:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 SPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A10.26%633,301,208
2FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.75%46,806,016
3GNMA II TBA 30 YR 5.5 JUMBOSN/A0.74%45,825,000
4FED HM LN PC POOL SD8454 FR 08/54 FIXED 6N/A0.68%41,108,862
5FNMA POOL MA4701 FN 08/52 FIXED 4.5N/A0.63%41,006,255
6FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.62%38,490,098
7FNMA POOL MA4547 FN 02/52 FIXED 2N/A0.62%48,896,158
8GNMA II TBA 30 YR 5 JUMBOSN/A0.57%36,325,000
9FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.56%34,090,579
10FNMA POOL FS2040 FN 02/52 FIXED VARN/A0.53%41,609,985
11FED HM LN PC POOL SD8177 FR 11/51 FIXED 2N/A0.52%40,686,797
12FED HM LN PC POOL SD8193 FR 02/52 FIXED 2N/A0.52%40,867,320
13FNMA POOL FA0608 FN 02/55 FIXED VARN/A0.52%32,022,068
14FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5N/A0.49%36,948,847
15FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.47%28,425,000
16FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5N/A0.46%28,240,255
17FNMA POOL MA4437 FN 10/51 FIXED 2N/A0.44%34,929,655
18FNMA POOL MA5038 FN 06/53 FIXED 5N/A0.44%28,163,643
19GNMA II POOL MB0146 G2 01/55 FIXED 5N/A0.44%27,634,452
20FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5N/A0.43%31,926,523
21FNMA POOL MA4512 FN 01/52 FIXED 2.5N/A0.43%32,040,197
22FED HM LN PC POOL SD8121 FR 01/51 FIXED 2N/A0.41%31,908,076
23FNMA POOL MA4465 FN 11/51 FIXED 2N/A0.41%32,310,116
24FNMA POOL MA4515 FN 01/37 FIXED 1.5N/A0.41%28,846,099
25FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5N/A0.40%25,058,390

Geographic Exposure

  • United States
    88.9%

Currency Exposure

  • USD
    106.3%

Sector Exposure

  • Financials
    92.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    92.1%
  • Diversified Financial Services
    0.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    92.9%

Coupon Exposure

  • 2-4
    56.9%
  • 4-6
    34.2%
  • 6-8
    12.0%
  • 0-2
    3.2%

Maturity Exposure

  • 20-30
    83.5%
  • 5-10
    7.5%
  • 10-15
    6.6%
  • 30+
    5.0%
  • 15-20
    3.6%
  • 3-5
    0.1%

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This page (NYSEARCA:SPMB) was last updated on 8/5/2025 by MarketBeat.com Staff
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