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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings

SPDR Portfolio Mortgage Backed Bond ETF logo
$21.84 +0.04 (+0.18%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$21.84 0.00 (-0.02%)
As of 08:06 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A8.26%492,483,556
2FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.79%47,458,875
3FED HM LN PC POOL SD8454 FR 08/54 FIXED 6N/A0.71%42,106,940
4FNMA POOL MA4701 FN 08/52 FIXED 4.5N/A0.66%41,775,605
5FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.65%39,047,327
6GNMA II TBA 30 YR 5.5 JUMBOSN/A0.65%39,325,000
7FNMA POOL MA4547 FN 02/52 FIXED 2N/A0.64%49,462,159
8FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.59%34,914,587
9FNMA POOL FS2040 FN 02/52 FIXED VARN/A0.55%42,103,889
10FED HM LN PC POOL SD8177 FR 11/51 FIXED 2N/A0.54%41,199,334
11FED HM LN PC POOL SD8193 FR 02/52 FIXED 2N/A0.54%41,374,664
12FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5N/A0.51%37,480,410
13GNMA II TBA 30 YR 5 JUMBOSN/A0.49%30,325,000
14FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5N/A0.48%28,794,680
15FNMA POOL MA5038 FN 06/53 FIXED 5N/A0.47%28,643,158
16FNMA POOL MA4437 FN 10/51 FIXED 2N/A0.46%35,370,067
17FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5N/A0.44%32,380,471
18FNMA POOL MA4512 FN 01/52 FIXED 2.5N/A0.44%32,499,543
19FNMA POOL MA4465 FN 11/51 FIXED 2N/A0.43%32,708,458
20FNMA POOL MA4515 FN 01/37 FIXED 1.5N/A0.43%29,496,499
21FED HM LN PC POOL SD8121 FR 01/51 FIXED 2N/A0.42%32,341,623
22FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5N/A0.42%28,237,166
23FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.42%25,300,000
24FED HM LN PC POOL SD8439 FR 06/54 FIXED 6N/A0.41%23,997,124
25FNMA POOL MA5165 FN 10/53 FIXED 5.5N/A0.41%24,877,651
26FNMA POOL MA4624 FN 06/52 FIXED 3N/A0.40%27,717,757
27FNMA POOL MA5164 FN 10/53 FIXED 5N/A0.39%24,256,837
28FNMA POOL MA5446 FN 08/54 FIXED 6.5N/A0.39%22,623,325
29FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A0.39%28,500,000
30GNMA II POOL MA7826 G2 01/52 FIXED 2N/A0.39%28,692,559
31GNMA II POOL MA9906 G2 09/54 FIXED 5.5N/A0.39%23,293,973
32GNMA II POOL MA9907 G2 09/54 FIXED 6N/A0.39%23,146,789
33FED HM LN PC POOL SD8373 FR 11/53 FIXED 6N/A0.38%22,339,176
34FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.38%22,425,000
35GNMA II POOL MA9727 G2 06/54 FIXED 6.5N/A0.38%22,244,148
36FED HM LN PC POOL SD8140 FR 04/51 FIXED 2N/A0.37%28,473,988
37FNMA POOL MA4378 FN 07/51 FIXED 2N/A0.37%28,055,709
38FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5N/A0.36%20,438,739
39FED HM LN PC POOL SD8166 FR 09/51 FIXED 2N/A0.36%27,868,818
40FED HM LN PC POOL SD8128 FR 02/51 FIXED 2N/A0.35%26,696,016
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41FNMA POOL FS0672 FN 01/51 FIXED VARN/A0.35%26,709,425
42FNMA POOL MA4497 FN 12/36 FIXED 2N/A0.35%23,171,894
43GNMA II POOL MA9726 G2 06/54 FIXED 6N/A0.35%20,866,666
44FED HM LN PC POOL SD8492 FR 01/55 FIXED 5N/A0.34%20,943,045
45FNMA POOL FM9813 FN 11/51 FIXED VARN/A0.34%26,214,147
46GNMA II POOL MA9016 G2 07/53 FIXED 5N/A0.34%20,819,947
47GNMA II POOL MB0146 G2 01/55 FIXED 5N/A0.34%20,851,842
48FNMA POOL FS0177 FN 07/51 FIXED VARN/A0.33%24,799,117
49GNMA II POOL MB0092 G2 12/54 FIXED 5.5N/A0.33%19,577,398
50FNMA POOL MA4305 FN 04/51 FIXED 2N/A0.32%24,538,635
51FNMA POOL MA4566 FN 03/37 FIXED 1.5N/A0.32%22,083,320
52GNMA II POOL MA7135 G2 01/51 FIXED 2N/A0.32%23,608,193
53GNMA II POOL MA7827 G2 01/52 FIXED 2.5N/A0.32%22,841,223
54FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6N/A0.31%18,282,000
55FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5N/A0.31%18,633,284
56FNMA POOL MA4413 FN 09/51 FIXED 2N/A0.31%23,404,633
57GNMA II POOL MA7417 G2 06/51 FIXED 2N/A0.31%23,243,702
58GNMA II POOL MA9668 G2 05/54 FIXED 5.5N/A0.31%18,473,848
59FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A0.30%18,275,000
60GNMA II POOL MA8346 G2 10/52 FIXED 4N/A0.30%19,291,965
61FED HM LN PC POOL SD8113 FR 12/50 FIXED 2N/A0.29%22,111,767
62FNMA POOL CB1388 FN 08/51 FIXED 2.5N/A0.29%20,856,077
63FNMA POOL MA4625 FN 06/52 FIXED 3.5N/A0.29%19,775,165
64FNMA POOL MA4919 FN 02/53 FIXED 5.5N/A0.29%17,258,972
65FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.5N/A0.28%20,320,112
66FED HM LN PC POOL SD8474 FR 11/54 FIXED 5N/A0.28%17,543,041
67FNMA POOL MA4894 FN 01/53 FIXED 6N/A0.28%16,486,137
68FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A0.28%16,350,000
69GNMA II TBA 30 YR 6.5 JUMBOSN/A0.28%16,600,000
70FED HM LN PC POOL SD8299 FR 02/53 FIXED 5N/A0.27%16,339,221
71FED HM LN PC POOL SD8341 FR 07/53 FIXED 5N/A0.27%16,369,737
72FNMA POOL FS0439 FN 01/52 FIXED VARN/A0.27%19,590,479
73FED HM LN PC POOL SD8106 FR 11/50 FIXED 2N/A0.26%19,884,254
74FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5N/A0.26%15,055,585
75GNMA II POOL MA7193 G2 02/51 FIXED 2.5N/A0.26%18,863,959
76GNMA II POOL MA7766 G2 12/51 FIXED 2N/A0.26%19,501,156
77GNMA II POOL MA8043 G2 05/52 FIXED 3N/A0.26%18,039,956
78FED HM LN PC POOL SB8132 FR 12/36 FIXED 2N/A0.25%16,700,059
79FED HM LN PC POOL SD8235 FR 08/52 FIXED 3N/A0.25%17,325,339
80FNMA POOL CB1867 FN 10/51 FIXED 2.5N/A0.25%17,946,678
81FNMA POOL FM7261 FN 05/36 FIXED VARN/A0.25%16,195,963
82FNMA POOL MA4158 FN 10/50 FIXED 2N/A0.25%18,843,265
83FNMA POOL MA5138 FN 09/53 FIXED 5.5N/A0.25%14,776,208
84FNMA POOL MA5390 FN 06/54 FIXED 6.5N/A0.25%14,432,764
85FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGEN/A0.25%14,500,000
86GNMA II POOL MA7051 G2 12/50 FIXED 2N/A0.25%18,289,294
87GNMA II TBA 30 YR 4.5 JUMBOSN/A0.25%15,900,000
88FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5N/A0.24%15,263,641
89FNMA POOL BR9339 FN 05/51 FIXED 2N/A0.24%18,003,089
90FNMA POOL MA4379 FN 07/51 FIXED 2.5N/A0.24%17,274,650
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91FNMA POOL MA4783 FN 10/52 FIXED 4N/A0.24%15,728,272
92FNMA POOL MA5553 FN 12/54 FIXED 5.5N/A0.24%14,285,755
93GNMA II POOL MA8568 G2 01/53 FIXED 4.5N/A0.24%15,240,457
94GNMA II POOL MA8878 G2 05/53 FIXED 5N/A0.24%14,892,320
95FED HM LN PC POOL SD8384 FR 12/53 FIXED 6N/A0.23%13,293,275
96FNMA POOL FS1648 FN 01/52 FIXED VARN/A0.23%16,737,122
97FNMA POOL MA4255 FN 02/51 FIXED 2N/A0.23%17,537,840
98FNMA POOL MA4383 FN 07/36 FIXED 2N/A0.23%14,938,390
99FNMA POOL MA5010 FN 05/53 FIXED 5.5N/A0.23%13,966,784
100GNMA II POOL MA7136 G2 01/51 FIXED 2.5N/A0.23%16,143,007

Geographic Exposure

  • United States
    87.4%

Currency Exposure

  • USD
    106.2%

Sector Exposure

  • Financials
    96.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    95.3%
  • Capital Markets
    0.9%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    96.2%

Coupon Exposure

  • 2-4
    57.3%
  • 4-6
    34.5%
  • 6-8
    11.2%
  • 0-2
    3.3%

Maturity Exposure

  • 20-30
    84.6%
  • 5-10
    8.8%
  • 10-15
    6.5%
  • 15-20
    3.7%
  • 30+
    2.7%
  • 3-5
    0.1%

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This page (NYSEARCA:SPMB) was last updated on 6/20/2025 by MarketBeat.com Staff
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