SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List

$22.20 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SPMB hold?

The SPDR Portfolio Mortgage Backed Bond ETF (SPMB) top stock holdings include State Street U.S. Government Money Market Portfolio, Federal Home Loan Mortgage Corp. 5%, and Federal National Mortgage Association 2%. The top 25 SPMB holdings ordered by weight make up 19.42% of the total fund. SPMB is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete SPMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	State Street U.S. Government Money Market Portfolio	N/A	7.67%	578,805,283
2	Federal Home Loan Mortgage Corp. 5%	N/A	1.11%	84,487,149
3	Federal National Mortgage Association 2%	N/A	0.75%	69,712,450
4	Federal Home Loan Mortgage Corp. 6%	N/A	0.72%	52,946,546
5	Federal National Mortgage Association 5.5%	N/A	0.59%	44,400,000
6	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.58%	51,569,562
7	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.52%	38,790,432
8	Government National Mortgage Association 5.5%	N/A	0.51%	38,388,759
9	Federal National Mortgage Association 4.5%	N/A	0.48%	37,654,958
10	Federal National Mortgage Association 5.5%	N/A	0.46%	34,515,243
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11	Federal National Mortgage Association 2%	N/A	0.45%	41,664,763
12	Federal National Mortgage Association 3.5%	N/A	0.43%	35,900,000
13	Federal National Mortgage Association 5%	N/A	0.42%	32,200,000
14	Federal National Mortgage Association 2%	N/A	0.42%	39,171,387
15	Federal Home Loan Mortgage Corp. 2%	N/A	0.41%	38,449,250
16	Government National Mortgage Association 5.5%	N/A	0.41%	30,825,000
17	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.41%	30,696,764
18	Federal Home Loan Mortgage Corp. 2%	N/A	0.41%	38,176,549
19	Government National Mortgage Association 5%	N/A	0.39%	30,017,460
20	Federal Home Loan Mortgage Corp. 5%	N/A	0.39%	30,017,897
21	Government National Mortgage Association 5%	N/A	0.39%	29,607,992
22	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.39%	34,302,338
23	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.38%	28,731,549
24	Federal National Mortgage Association 4.5%	N/A	0.37%	29,125,000
25	Federal Home Loan Mortgage Corp. 6%	N/A	0.36%	26,624,757

SPMB Geographic Exposure

SPMB's largest geographic exposure is United States at 87.8%.

United States
87.8%

SPMB Currency Exposure

SPMB is exclusively exposed to USD.

USD
100.0%

SPMB Sector Exposure

SPMB's largest sector exposure is Financials at 77.9%, followed by Cash or Derivatives at 0.0%.

Financials
77.9%

SPMB Industry Exposure

SPMB's largest industry exposure is Thrifts & Mortgage Finance at 76.4%, followed by Capital Markets at 1.5%.

Thrifts & Mortgage Finance
76.4%
Capital Markets
1.5%

SPMB Sub-Industry Exposure

SPMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 77.9%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
77.9%

SPMB Coupon Exposure

SPMB's largest coupon exposure is 2-4 at 60.1%, followed by 4-6 at 33.8%.

2-4
60.1%
4-6
33.8%
6-8
11.2%
0-2
2.8%

SPMB Maturity Exposure

SPMB's largest maturity exposure is 20-30 at 79.2%, followed by 30+ at 11.2%.

20-30
79.2%
30+
11.2%
3-5
7.3%
10-15
4.6%
15-20
3.9%
5-10
1.6%

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This page (NYSEARCA:SPMB) was last updated on 7/5/2026 by MarketBeat.com Staff.

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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List