SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List

$22.16 0.00 (0.00%)

As of 05/22/2026 04:10 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, FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5, and GNMA II TBA 30 YR 5 JUMBOS. The top 25 SPMB holdings ordered by weight make up 19.55% 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	6.43%	441,725,627
2	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	N/A	1.21%	84,942,206
3	GNMA II TBA 30 YR 5 JUMBOS	N/A	0.84%	58,625,000
4	FNMA POOL MA4547 FN 02/52 FIXED 2	N/A	0.81%	70,106,096
5	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	N/A	0.80%	53,797,249
6	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.64%	45,200,000
7	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	N/A	0.63%	51,863,252
8	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.57%	39,271,595
9	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	N/A	0.57%	39,151,298
10	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	N/A	0.54%	40,900,000
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11	FNMA POOL MA4701 FN 08/52 FIXED 4.5	N/A	0.53%	38,005,105
12	FNMA POOL FA0608 FN 02/55 FIXED VAR	N/A	0.51%	34,917,654
13	FNMA POOL MA4465 FN 11/51 FIXED 2	N/A	0.49%	41,946,262
14	FNMA POOL FS2040 FN 02/52 FIXED VAR	N/A	0.46%	39,429,620
15	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	N/A	0.45%	31,119,071
16	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	N/A	0.45%	38,689,957
17	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	N/A	0.45%	38,414,099
18	GNMA II POOL MB0871 G2 01/56 FIXED 5	N/A	0.42%	29,706,407
19	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	N/A	0.42%	29,059,505
20	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	N/A	0.42%	34,561,133
21	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	N/A	0.40%	27,188,748
22	FNMA POOL CC0119 FN 03/55 FIXED 6	N/A	0.39%	25,955,050
23	FNMA POOL MA4437 FN 10/51 FIXED 2	N/A	0.38%	32,991,597
24	GNMA II POOL MB0365 G2 05/55 FIXED 5	N/A	0.37%	26,187,534
25	FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5	N/A	0.37%	25,690,647

SPMB Geographic Exposure

SPMB's largest geographic exposure is United States at 86.4%.

United States
86.4%

SPMB Currency Exposure

SPMB is exclusively exposed to USD.

USD
100.0%

SPMB Sector Exposure

SPMB's largest sector exposure is Financials at 79.6%, followed by Cash or Derivatives at 0.1%.

Financials
79.6%
Cash or Derivatives
0.1%

SPMB Industry Exposure

SPMB's largest industry exposure is Thrifts & Mortgage Finance at 79.2%, followed by Capital Markets at 0.4%.

Thrifts & Mortgage Finance
79.2%
Capital Markets
0.4%
Cash or Derivatives
0.1%

SPMB Sub-Industry Exposure

SPMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 79.6%, followed by Cash or Derivatives at 0.1%.

Thrifts & Mortgage Finance
79.6%
Cash or Derivatives
0.1%

SPMB Coupon Exposure

SPMB's largest coupon exposure is 2-4 at 58.5%, followed by 4-6 at 31.7%.

2-4
58.5%
4-6
31.7%
6-8
11.2%
0-2
3.1%

SPMB Maturity Exposure

SPMB's largest maturity exposure is 20-30 at 79.6%, followed by 30+ at 8.1%.

20-30
79.6%
30+
8.1%
3-5
6.5%
10-15
5.0%
15-20
3.5%
5-10
1.7%

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This page (NYSEARCA:SPMB) was last updated on 5/26/2026 by MarketBeat.com Staff.

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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List