SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List

$21.97 +0.03 (+0.14%)

As of 07/24/2026 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 POOL MA4547 FN 02/52 FIXED 2. The top 25 SPMB holdings ordered by weight make up 17.38% 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	5.19%	361,752,743
2	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	N/A	1.17%	83,911,595
3	FNMA POOL MA4547 FN 02/52 FIXED 2	N/A	0.78%	69,271,786
4	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	N/A	0.76%	52,104,136
5	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	N/A	0.61%	51,202,955
6	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.55%	38,367,605
7	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	N/A	0.54%	37,853,722
8	FNMA POOL MA4701 FN 08/52 FIXED 4.5	N/A	0.51%	37,317,995
9	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	0.50%	35,350,000
10	FNMA POOL FA0608 FN 02/55 FIXED VAR	N/A	0.49%	34,161,598
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11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.48%	34,200,000
12	FNMA POOL MA4465 FN 11/51 FIXED 2	N/A	0.47%	41,388,365
13	FNMA POOL FS2040 FN 02/52 FIXED VAR	N/A	0.44%	38,906,137
14	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	N/A	0.43%	30,300,638
15	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	N/A	0.43%	38,174,152
16	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	N/A	0.43%	37,898,989
17	FED HM LN PC POOL RQ0137 FR 07/56 FIXED 5.5	N/A	0.43%	30,016,869
18	GNMA II POOL MB1216 G2 06/56 FIXED 5	N/A	0.42%	29,962,373
19	FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5	N/A	0.41%	29,789,536
20	GNMA II POOL MB0871 G2 01/56 FIXED 5	N/A	0.41%	29,497,379
21	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	N/A	0.41%	28,491,921
22	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	N/A	0.40%	33,994,380
23	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	N/A	0.38%	26,072,690
24	FNMA POOL CC0119 FN 03/55 FIXED 6	N/A	0.37%	25,320,488
25	FNMA POOL MA4437 FN 10/51 FIXED 2	N/A	0.37%	32,536,743

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 76.0%, followed by Cash or Derivatives at 0.0%.

Financials
76.0%

SPMB Industry Exposure

SPMB's largest industry exposure is Thrifts & Mortgage Finance at 74.9%, followed by Diversified Financial Services at 1.0%.

Thrifts & Mortgage Finance
74.9%
Diversified Financial Services
1.0%

SPMB Sub-Industry Exposure

SPMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 76.0%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
76.0%

SPMB Coupon Exposure

SPMB's largest coupon exposure is 2-4 at 56.3%, followed by 4-6 at 33.4%.

2-4
56.3%
4-6
33.4%
6-8
11.0%
0-2
2.8%

SPMB Maturity Exposure

SPMB's largest maturity exposure is 20-30 at 78.7%, followed by 30+ at 10.6%.

20-30
78.7%
30+
10.6%
10-15
4.8%
3-5
4.2%
15-20
3.6%
5-10
1.6%

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This page (NYSEARCA:SPMB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List