SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List

$21.23 +0.03 (+0.14%)

Closing price 04:10 PM Eastern

Extended Trading

$20.98 -0.25 (-1.20%)

As of 06:59 PM Eastern

What stocks does SPMB hold?

The SPDR Portfolio Mortgage Backed Bond ETF (SPMB) has 2,789 holdings, with State Street Instl US Govt MMkt Premier, Federal National Mortgage Association 5.5%, and Federal Home Loan Mortgage Corp. 5% among its largest positions. The top 25 SPMB holdings ordered by weight make up 18.57% 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 Instl US Govt MMkt Premier	N/A	5.98%	431,645,339
2	Federal National Mortgage Association 5.5%	N/A	1.34%	101,350,000
3	Federal Home Loan Mortgage Corp. 5%	N/A	1.07%	82,929,362
4	Federal National Mortgage Association 2%	N/A	0.72%	68,355,991
5	Federal Home Loan Mortgage Corp. 5%	N/A	0.70%	54,433,328
6	Federal Home Loan Mortgage Corp. 6%	N/A	0.69%	50,779,161
7	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.55%	50,537,121
8	Federal National Mortgage Association 5%	N/A	0.54%	42,300,000
9	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.50%	37,620,028
10	Government National Mortgage Association 5.5%	N/A	0.50%	37,128,869
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11	Government National Mortgage Association 5%	N/A	0.47%	36,298,510
12	Federal National Mortgage Association 4.5%	N/A	0.46%	36,602,361
13	Federal National Mortgage Association 5.5%	N/A	0.45%	33,499,231
14	Federal National Mortgage Association 2%	N/A	0.43%	40,859,685
15	Federal Home Loan Mortgage Corp. 2%	N/A	0.40%	38,591,689
16	Federal National Mortgage Association 2%	N/A	0.40%	38,412,895
17	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.40%	29,671,950
18	Federal Home Loan Mortgage Corp. 2%	N/A	0.39%	37,414,241
19	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.39%	29,256,980
20	Government National Mortgage Association 5%	N/A	0.38%	29,805,301
21	Federal National Mortgage Association 6%	N/A	0.38%	27,750,000
22	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.37%	28,091,361
23	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.37%	33,466,188
24	Government National Mortgage Association 5%	N/A	0.35%	27,149,626
25	Federal Home Loan Mortgage Corp. 6%	N/A	0.34%	25,182,922

SPMB Geographic Exposure

SPMB's largest geographic exposure is United States at 86.7%.

United States
86.7%

SPMB Currency Exposure

SPMB is exclusively exposed to USD.

USD
100.0%

SPMB Sector Exposure

SPMB's largest sector exposure is Financials at 74.0%, followed by Cash or Derivatives at 0.1%.

Financials
74.0%
Cash or Derivatives
0.1%

SPMB Industry Exposure

SPMB's largest industry exposure is Thrifts & Mortgage Finance at 73.8%, followed by Cash or Derivatives at 0.1%.

Thrifts & Mortgage Finance
73.8%
Cash or Derivatives
0.1%
Diversified Financial Services
0.1%

SPMB Sub-Industry Exposure

SPMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 74.0%, followed by Cash or Derivatives at 0.1%.

Thrifts & Mortgage Finance
74.0%
Cash or Derivatives
0.1%

SPMB Coupon Exposure

SPMB's largest coupon exposure is 2-4 at 55.4%, followed by 4-6 at 34.9%.

2-4
55.4%
4-6
34.9%
6-8
11.3%
0-2
2.7%

SPMB Maturity Exposure

SPMB's largest maturity exposure is 20-30 at 78.4%, followed by 30+ at 12.7%.

20-30
78.4%
30+
12.7%
10-15
4.6%
15-20
3.6%
3-5
3.5%
5-10
1.5%

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MarketBeat tracks SPDR Portfolio Mortgage Backed Bond ETF holdings and portfolio composition, last updated on 10/4/2026.

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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List