SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List

$22.07 +0.07 (+0.32%)

As of 08/13/2026 04:10 PM Eastern

What stocks does SPMB hold?

The SPDR Portfolio Mortgage Backed Bond ETF (SPMB) top stock holdings include State Street Institutional U.S. Government Money Market Fund Premier Class, Federal Home Loan Mortgage Corp. 5%, and Federal National Mortgage Association 2%. The top 25 SPMB holdings ordered by weight make up 17.85% 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 Institutional U.S. Government Money Market Fund Premier Class	N/A	6.08%	444,470,281
2	Federal Home Loan Mortgage Corp. 5%	N/A	1.11%	83,911,595
3	Federal National Mortgage Association 2%	N/A	0.75%	69,271,786
4	Federal Home Loan Mortgage Corp. 6%	N/A	0.72%	52,104,136
5	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.58%	51,202,955
6	Federal National Mortgage Association 5.5%	N/A	0.55%	40,350,000
7	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.52%	38,367,605
8	Government National Mortgage Association 5.5%	N/A	0.52%	37,853,722
9	Federal National Mortgage Association 5%	N/A	0.51%	38,200,000
10	Federal National Mortgage Association 4.5%	N/A	0.49%	37,317,995
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11	Federal National Mortgage Association 5.5%	N/A	0.47%	34,161,598
12	Federal National Mortgage Association 2%	N/A	0.45%	41,388,365
13	Federal National Mortgage Association 2%	N/A	0.42%	38,906,137
14	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.41%	30,300,638
15	Federal Home Loan Mortgage Corp. 2%	N/A	0.41%	38,174,152
16	Federal Home Loan Mortgage Corp. 2%	N/A	0.41%	37,898,989
17	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.41%	30,016,869
18	Government National Mortgage Association 5%	N/A	0.40%	29,962,373
19	Federal Home Loan Mortgage Corp. 5%	N/A	0.40%	29,789,536
20	Government National Mortgage Association 5%	N/A	0.39%	29,497,379
21	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.39%	28,491,921
22	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.38%	33,994,380
23	Government National Mortgage Association 5%	N/A	0.37%	27,625,000
24	Federal Home Loan Mortgage Corp. 6%	N/A	0.36%	26,072,690
25	Federal National Mortgage Association 6%	N/A	0.35%	25,320,488

SPMB Geographic Exposure

SPMB's largest geographic exposure is United States at 86.9%.

United States
86.9%

SPMB Currency Exposure

SPMB is exclusively exposed to USD.

USD
100.0%

SPMB Sector Exposure

SPMB's largest sector exposure is Financials at 76.4%, followed by Cash or Derivatives at 0.0%.

Financials
76.4%

SPMB Industry Exposure

SPMB's largest industry exposure is Thrifts & Mortgage Finance at 76.4%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
76.4%

SPMB Sub-Industry Exposure

SPMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 76.4%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
76.4%

SPMB Coupon Exposure

SPMB's largest coupon exposure is 2-4 at 57.6%, followed by 4-6 at 34.1%.

2-4
57.6%
4-6
34.1%
6-8
11.0%
0-2
2.7%

SPMB Maturity Exposure

SPMB's largest maturity exposure is 20-30 at 78.4%, followed by 30+ at 12.3%.

20-30
78.4%
30+
12.3%
10-15
4.7%
3-5
4.7%
15-20
3.6%
5-10
1.6%

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This page (NYSEARCA:SPMB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List