SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List

$21.36 -0.25 (-1.13%)

As of 02:24 PM Eastern

What stocks does SPMB hold?

The SPDR Portfolio Mortgage Backed Bond ETF (SPMB) top stock holdings include SSI US GOV MONEY MARKET CLASS, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE, and FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5. The top 25 SPMB holdings ordered by weight make up 19.98% 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	SSI US GOV MONEY MARKET CLASS	N/A	7.00%	493,225,527
2	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	1.22%	88,350,000
3	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	N/A	1.11%	82,929,362
4	FNMA POOL MA4547 FN 02/52 FIXED 2	N/A	0.75%	68,355,991
5	FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5	N/A	0.73%	54,433,328
6	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	N/A	0.72%	50,779,161
7	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.64%	47,400,000
8	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	N/A	0.58%	50,537,121
9	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.52%	37,620,028
10	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	N/A	0.52%	37,128,869
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11	GNMA II POOL MB0871 G2 01/56 FIXED 5	N/A	0.49%	36,298,510
12	FNMA POOL MA4701 FN 08/52 FIXED 4.5	N/A	0.48%	36,602,361
13	FNMA POOL FA0608 FN 02/55 FIXED VAR	N/A	0.46%	33,499,231
14	FNMA POOL MA4465 FN 11/51 FIXED 2	N/A	0.45%	40,859,685
15	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	N/A	0.42%	38,591,689
16	FNMA POOL FS2040 FN 02/52 FIXED VAR	N/A	0.42%	38,412,895
17	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	N/A	0.41%	29,671,950
18	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	N/A	0.41%	37,414,241
19	FED HM LN PC POOL RQ0137 FR 07/56 FIXED 5.5	N/A	0.40%	29,256,980
20	GNMA II POOL MB1216 G2 06/56 FIXED 5	N/A	0.40%	29,805,301
21	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	N/A	0.39%	28,091,361
22	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	N/A	0.38%	33,466,188
23	GNMA II POOL MB1343 G2 08/56 FIXED 5	N/A	0.37%	27,149,626
24	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	N/A	0.36%	25,182,922
25	FNMA POOL CC0119 FN 03/55 FIXED 6	N/A	0.35%	24,700,408

SPMB Geographic Exposure

SPMB's largest geographic exposure is United States at 87.0%.

United States
87.0%

SPMB Currency Exposure

SPMB is exclusively exposed to USD.

USD
100.0%

SPMB Sector Exposure

SPMB's largest sector exposure is Financials at 75.0%, followed by Cash or Derivatives at 0.1%.

Financials
75.0%
Cash or Derivatives
0.1%

SPMB Industry Exposure

SPMB's largest industry exposure is Thrifts & Mortgage Finance at 74.3%, followed by Diversified Financial Services at 0.7%.

Thrifts & Mortgage Finance
74.3%
Diversified Financial Services
0.7%
Cash or Derivatives
0.1%

SPMB Sub-Industry Exposure

SPMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 75.0%, followed by Cash or Derivatives at 0.1%.

Thrifts & Mortgage Finance
75.0%
Cash or Derivatives
0.1%

SPMB Coupon Exposure

SPMB's largest coupon exposure is 2-4 at 56.8%, followed by 4-6 at 34.6%.

2-4
56.8%
4-6
34.6%
6-8
11.0%
0-2
2.6%

SPMB Maturity Exposure

SPMB's largest maturity exposure is 20-30 at 77.6%, followed by 30+ at 13.3%.

20-30
77.6%
30+
13.3%
10-15
4.5%
3-5
4.5%
15-20
3.7%
5-10
1.5%

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MarketBeat tracks SPDR Portfolio Mortgage Backed Bond ETF holdings and portfolio composition, last updated on 9/22/2026.

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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List