SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List

$22.27 0.00 (0.00%)

As of 06/12/2026 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 FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE. The top 25 SPMB holdings ordered by weight make up 22.69% 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	8.35%	580,591,226
2	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	N/A	1.20%	84,942,206
3	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	1.15%	81,200,000
4	GNMA II TBA 30 YR 5 JUMBOS	N/A	1.06%	74,625,000
5	FNMA POOL MA4547 FN 02/52 FIXED 2	N/A	0.81%	70,106,096
6	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	N/A	0.79%	53,797,249
7	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	0.64%	44,400,000
8	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	N/A	0.63%	51,863,252
9	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.57%	39,271,595
10	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	N/A	0.57%	39,151,298
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11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	N/A	0.55%	42,400,000
12	FNMA POOL MA4701 FN 08/52 FIXED 4.5	N/A	0.53%	38,005,105
13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	N/A	0.52%	45,450,000
14	FNMA POOL FA0608 FN 02/55 FIXED VAR	N/A	0.50%	34,917,654
15	FNMA POOL MA4465 FN 11/51 FIXED 2	N/A	0.48%	41,946,262
16	FNMA POOL FS2040 FN 02/52 FIXED VAR	N/A	0.45%	39,429,620
17	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	N/A	0.45%	31,119,071
18	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	0.45%	30,825,000
19	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	N/A	0.45%	38,689,957
20	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	N/A	0.44%	38,414,099
21	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	0.44%	31,625,000
22	GNMA II POOL MB0871 G2 01/56 FIXED 5	N/A	0.42%	29,706,407
23	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	N/A	0.42%	29,059,505
24	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	N/A	0.42%	34,561,133
25	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	N/A	0.40%	27,188,748

SPMB Geographic Exposure

SPMB's largest geographic exposure is United States at 86.6%.

United States
86.6%

SPMB Currency Exposure

SPMB is exclusively exposed to USD.

USD
100.0%

SPMB Sector Exposure

SPMB's largest sector exposure is Financials at 78.5%, followed by Cash or Derivatives at 0.0%.

Financials
78.5%

SPMB Industry Exposure

SPMB's largest industry exposure is Thrifts & Mortgage Finance at 77.2%, followed by Capital Markets at 1.4%.

Thrifts & Mortgage Finance
77.2%
Capital Markets
1.4%

SPMB Sub-Industry Exposure

SPMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 78.5%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
78.5%

SPMB Coupon Exposure

SPMB's largest coupon exposure is 2-4 at 60.3%, followed by 4-6 at 32.6%.

2-4
60.3%
4-6
32.6%
6-8
11.0%
0-2
2.8%

SPMB Maturity Exposure

SPMB's largest maturity exposure is 20-30 at 78.6%, followed by 30+ at 9.5%.

20-30
78.6%
30+
9.5%
3-5
8.6%
10-15
5.1%
15-20
3.4%
5-10
1.6%

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This page (NYSEARCA:SPMB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List