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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings

SPDR Portfolio Mortgage Backed Bond ETF logo
$21.66 +0.05 (+0.23%)
As of 05/27/2025 04:10 PM Eastern
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Top 50 SPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A5.88%342,410,634
2FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.81%47,458,875
3FED HM LN PC POOL SD8454 FR 08/54 FIXED 6N/A0.73%42,106,940
4FNMA POOL MA4701 FN 08/52 FIXED 4.5N/A0.68%41,775,605
5FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.66%39,047,327
6FNMA POOL MA4547 FN 02/52 FIXED 2N/A0.66%49,462,159
7GNMA II TBA 30 YR 5.5 JUMBOSN/A0.62%36,325,000
8FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.60%34,914,587
9FNMA POOL FS2040 FN 02/52 FIXED VARN/A0.56%42,103,889
10FED HM LN PC POOL SD8177 FR 11/51 FIXED 2N/A0.55%41,199,334
11FED HM LN PC POOL SD8193 FR 02/52 FIXED 2N/A0.55%41,374,664
12FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5N/A0.53%37,480,410
13FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5N/A0.49%28,794,680
14FNMA POOL MA5038 FN 06/53 FIXED 5N/A0.48%28,643,158
15FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5N/A0.46%32,380,471
16FNMA POOL MA4512 FN 01/52 FIXED 2.5N/A0.46%32,499,543
17FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A0.46%26,050,000
18GNMA II TBA 30 YR 5 JUMBOSN/A0.46%27,325,000
19FED HM LN PC POOL SD8121 FR 01/51 FIXED 2N/A0.44%32,341,623
20FNMA POOL MA4465 FN 11/51 FIXED 2N/A0.44%32,708,458
21FNMA POOL MA4515 FN 01/37 FIXED 1.5N/A0.44%29,496,499
22FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5N/A0.43%28,237,166
23FED HM LN PC POOL SD8439 FR 06/54 FIXED 6N/A0.42%23,997,124
24FNMA POOL MA5165 FN 10/53 FIXED 5.5N/A0.42%24,877,651
25FNMA POOL MA4624 FN 06/52 FIXED 3N/A0.41%27,717,757
26FNMA POOL MA5446 FN 08/54 FIXED 6.5N/A0.40%22,623,325
27GNMA II POOL MA7826 G2 01/52 FIXED 2N/A0.40%28,692,559
28GNMA II POOL MA9906 G2 09/54 FIXED 5.5N/A0.40%23,293,973
29GNMA II POOL MA9907 G2 09/54 FIXED 6N/A0.40%23,146,789
30FED HM LN PC POOL SD8373 FR 11/53 FIXED 6N/A0.39%22,339,176
31GNMA II POOL MA9727 G2 06/54 FIXED 6.5N/A0.39%22,244,148
32FED HM LN PC POOL SD8140 FR 04/51 FIXED 2N/A0.38%28,473,988
33FNMA POOL MA4378 FN 07/51 FIXED 2N/A0.38%28,055,709
34FED HM LN PC POOL SD8166 FR 09/51 FIXED 2N/A0.37%27,868,818
35FNMA POOL MA5164 FN 10/53 FIXED 5N/A0.37%22,358,306
36FED HM LN PC POOL SD8128 FR 02/51 FIXED 2N/A0.36%26,696,016
37FNMA POOL FS0672 FN 01/51 FIXED VARN/A0.36%26,709,425
38FNMA POOL MA4497 FN 12/36 FIXED 2N/A0.36%23,171,894
39GNMA II POOL MA9726 G2 06/54 FIXED 6N/A0.36%20,866,666
40FED HM LN PC POOL SD8492 FR 01/55 FIXED 5N/A0.35%20,943,045
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41FNMA POOL FM9813 FN 11/51 FIXED VARN/A0.35%26,214,147
42GNMA II POOL MA9016 G2 07/53 FIXED 5N/A0.35%20,819,947
43GNMA II POOL MB0146 G2 01/55 FIXED 5N/A0.35%20,851,842
44FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.34%19,800,000
45FNMA POOL FS0177 FN 07/51 FIXED VARN/A0.33%24,799,117
46FNMA POOL MA4305 FN 04/51 FIXED 2N/A0.33%24,538,635
47FNMA POOL MA4566 FN 03/37 FIXED 1.5N/A0.33%22,083,320
48GNMA II POOL MA7135 G2 01/51 FIXED 2N/A0.33%23,608,193
49GNMA II POOL MA7827 G2 01/52 FIXED 2.5N/A0.33%22,841,223
50GNMA II POOL MB0092 G2 12/54 FIXED 5.5N/A0.33%19,577,398

Geographic Exposure

  • United States
    87.7%

Currency Exposure

  • USD
    105.3%

Sector Exposure

  • Financials
    97.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    96.8%
  • Capital Markets
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    97.2%

Coupon Exposure

  • 2-4
    57.7%
  • 4-6
    33.4%
  • 6-8
    11.0%
  • 0-2
    3.3%

Maturity Exposure

  • 20-30
    85.1%
  • 5-10
    8.0%
  • 10-15
    6.8%
  • 15-20
    3.6%
  • 30+
    1.8%
  • 3-5
    0.1%

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This page (NYSEARCA:SPMB) was last updated on 5/28/2025 by MarketBeat.com Staff
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