SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List

$21.88 +0.07 (+0.30%)

As of 11:55 AM Eastern

What stocks does SPMB hold?

The SPDR Portfolio Mortgage Backed Bond ETF (SPMB) top stock holdings include SSI US GOV MONEY MARKET CLASS, FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5, and FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE. The top 25 SPMB holdings ordered by weight make up 21.02% 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	8.13%	583,042,451
2	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	N/A	1.13%	83,377,457
3	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	0.95%	68,350,000
4	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.80%	59,200,000
5	FNMA POOL MA4547 FN 02/52 FIXED 2	N/A	0.76%	68,801,714
6	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	N/A	0.73%	51,347,628
7	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	N/A	0.59%	50,831,569
8	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	N/A	0.58%	40,750,000
9	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.53%	37,954,115
10	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	N/A	0.52%	37,432,874
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11	FNMA POOL MA4701 FN 08/52 FIXED 4.5	N/A	0.49%	36,946,064
12	FNMA POOL FA0608 FN 02/55 FIXED VAR	N/A	0.47%	33,778,546
13	FNMA POOL MA4465 FN 11/51 FIXED 2	N/A	0.45%	41,114,442
14	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	N/A	0.43%	38,845,240
15	FNMA POOL FS2040 FN 02/52 FIXED VAR	N/A	0.43%	38,649,737
16	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	N/A	0.42%	30,012,695
17	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	0.42%	30,025,000
18	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	N/A	0.42%	37,647,642
19	FED HM LN PC POOL RQ0137 FR 07/56 FIXED 5.5	N/A	0.41%	29,629,089
20	GNMA II POOL MB1216 G2 06/56 FIXED 5	N/A	0.41%	29,891,187
21	FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5	N/A	0.40%	29,583,038
22	GNMA II POOL MB0871 G2 01/56 FIXED 5	N/A	0.40%	29,392,283
23	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	N/A	0.39%	28,301,096
24	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	N/A	0.39%	33,726,230
25	GNMA II POOL MB1343 G2 08/56 FIXED 5	N/A	0.37%	27,206,000

SPMB Geographic Exposure

SPMB's largest geographic exposure is United States at 88.0%.

United States
88.0%

SPMB Currency Exposure

SPMB is exclusively exposed to USD.

USD
100.0%

SPMB Sector Exposure

SPMB's largest sector exposure is Financials at 77.3%, followed by Cash or Derivatives at 0.0%.

Financials
77.3%

SPMB Industry Exposure

SPMB's largest industry exposure is Thrifts & Mortgage Finance at 77.3%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
77.3%

SPMB Sub-Industry Exposure

SPMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 77.3%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
77.3%

SPMB Coupon Exposure

SPMB's largest coupon exposure is 2-4 at 58.8%, followed by 4-6 at 35.0%.

2-4
58.8%
4-6
35.0%
6-8
11.1%
0-2
2.7%

SPMB Maturity Exposure

SPMB's largest maturity exposure is 20-30 at 78.3%, followed by 30+ at 13.6%.

20-30
78.3%
30+
13.6%
3-5
5.8%
10-15
4.7%
15-20
3.6%
5-10
1.5%

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MarketBeat tracks SPDR Portfolio Mortgage Backed Bond ETF holdings and portfolio composition, last updated on 8/29/2026.

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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List