SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List

$22.23 +0.04 (+0.18%)

As of 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 FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6. The top 25 SPMB holdings ordered by weight make up 21.05% 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	8.23%	566,981,766
2	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	N/A	0.91%	63,937,240
3	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	N/A	0.82%	55,632,851
4	FNMA POOL MA4547 FN 02/52 FIXED 2	N/A	0.82%	70,525,575
5	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	N/A	0.64%	52,211,369
6	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	N/A	0.63%	47,900,000
7	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	N/A	0.59%	40,278,421
8	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.58%	39,929,117
9	FNMA POOL MA4701 FN 08/52 FIXED 4.5	N/A	0.54%	38,322,639
10	GNMA II TBA 30 YR 5 JUMBOS	N/A	0.52%	36,125,000
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11	FNMA POOL FA0608 FN 02/55 FIXED VAR	N/A	0.52%	35,517,113
12	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	0.51%	34,825,000
13	FNMA POOL MA4465 FN 11/51 FIXED 2	N/A	0.49%	42,203,831
14	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	N/A	0.47%	31,879,897
15	FNMA POOL FS2040 FN 02/52 FIXED VAR	N/A	0.46%	39,660,688
16	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.46%	32,175,000
17	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	N/A	0.46%	39,350,000
18	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	N/A	0.45%	38,917,517
19	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	N/A	0.45%	38,656,372
20	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	N/A	0.43%	29,609,150
21	GNMA II POOL MB0871 G2 01/56 FIXED 5	N/A	0.43%	29,792,086
22	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	N/A	0.43%	34,824,709
23	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	N/A	0.42%	28,153,848
24	FNMA POOL CC0119 FN 03/55 FIXED 6	N/A	0.40%	26,365,029
25	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	0.39%	27,000,000

SPMB Geographic Exposure

SPMB's largest geographic exposure is United States at 87.4%.

United States
87.4%

SPMB Currency Exposure

SPMB is exclusively exposed to USD.

USD
100.0%

SPMB Sector Exposure

SPMB's largest sector exposure is Financials at 82.7%, followed by Cash or Derivatives at 0.0%.

Financials
82.7%

SPMB Industry Exposure

SPMB's largest industry exposure is Thrifts & Mortgage Finance at 82.6%, followed by Capital Markets at 0.1%.

Thrifts & Mortgage Finance
82.6%
Capital Markets
0.1%

SPMB Sub-Industry Exposure

SPMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 82.7%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
82.7%

SPMB Coupon Exposure

SPMB's largest coupon exposure is 2-4 at 60.8%, followed by 4-6 at 32.1%.

2-4
60.8%
4-6
32.1%
6-8
11.5%
0-2
2.9%

SPMB Maturity Exposure

SPMB's largest maturity exposure is 20-30 at 80.1%, followed by 30+ at 8.9%.

20-30
80.1%
30+
8.9%
3-5
7.8%
10-15
4.8%
15-20
3.9%
5-10
1.8%

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

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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings List