Free Trial
→ AI Meltdown Imminent: Dump These Stocks Now! (From Paradigm Press) (Ad) Buy SPMB Stock  Free SPMB Stock Alerts

SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings

SPDR Portfolio Mortgage Backed Bond ETF logo
$21.76 +0.03 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$21.80 +0.04 (+0.16%)
As of 05:11 PM 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.
Compare

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
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
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
    106.2%

Sector Exposure

  • Financials
    97.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    96.7%
  • Capital Markets
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    97.1%

Coupon Exposure

  • 2-4
    57.7%
  • 4-6
    34.3%
  • 6-8
    10.9%
  • 0-2
    3.3%

Maturity Exposure

  • 20-30
    85.0%
  • 5-10
    8.9%
  • 10-15
    6.8%
  • 15-20
    3.6%
  • 30+
    1.8%
  • 3-5
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SPMB) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners
AI Meltdown Imminent: Dump These Stocks Now!
If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...
Paradigm Press | Sponsored
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...
Brownstone Research | Sponsored
The Social Security Changes No One’s Talking About
While most Americans worry about their next Social Security check... something far bigger is happening behind ...
Altimetry | Sponsored
Urgent: Make this trade before you hit your pillow tonight…
Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they...
Timothy Sykes | Sponsored
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
HISTORIC Gold Move Sends Flashing Red Signal To 401K Savers
Historically, when panic hits Wall Street, investors rush to raise cash to cover their leveraged positions be ...
Colonial Metals | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...
Weiss Ratings | Sponsored