Watchlist Price Alert

SPDR Portfolio Mortgage B... (SPMB)

AMEX: SPMB · Real-Time Price · USD

22.01

-0.09 (-0.41%)

At close: Jul 01, 2025, 3:59 PM

22.01

0.00%

After-hours: Jul 01, 2025, 05:54 PM EDT

SPMB Holdings List

As of Jul 1, 2025

The SPDR Portfolio Mortgage Backed Bond ETF holds 2398 different assets and the largest one in the portfolio is Ssi Us Gov Money Market Class, making up 8.57% of the total.

Rank	Name	Price	% Change	% Weight
1	Ssi us gov mone...	n/a	n/a	8.57%
2	Fnma tba 30 yr ...	n/a	n/a	0.95%
3	Gnma ii tba 30 ...	n/a	n/a	0.74%
4	Fed hm ln pc po...	n/a	n/a	0.70%
5	Fed hm ln pc po...	n/a	n/a	0.63%
6	Fnma pool ma470...	n/a	n/a	0.59%
7	Fnma pool ma454...	n/a	n/a	0.58%
8	Fed hm ln pc po...	n/a	n/a	0.58%
9	Fnma tba 30 yr ...	n/a	n/a	0.55%
10	Gnma ii tba 30 ...	n/a	n/a	0.53%
11	Fnma pool ma544...	n/a	n/a	0.52%
12	Fnma pool fs204...	n/a	n/a	0.50%
13	Fed hm ln pc po...	n/a	n/a	0.49%
14	Fed hm ln pc po...	n/a	n/a	0.49%
15	Fed hm ln pc po...	n/a	n/a	0.46%
16	Fed hm ln pc po...	n/a	n/a	0.43%
17	Fnma pool ma443...	n/a	n/a	0.42%
18	Fnma pool ma503...	n/a	n/a	0.42%
19	Gnma ii pool mb...	n/a	n/a	0.41%
20	Fnma pool ma451...	n/a	n/a	0.40%
21	Fed hm ln pc po...	n/a	n/a	0.40%
22	Fnma tba 30 yr ...	n/a	n/a	0.39%
23	Fnma pool ma451...	n/a	n/a	0.39%
24	Fnma pool ma446...	n/a	n/a	0.39%
25	Fed hm ln pc po...	n/a	n/a	0.38%
26	Fed hm ln pc po...	n/a	n/a	0.38%
27	Fed hm ln pc po...	n/a	n/a	0.38%
28	Fnma pool ma516...	n/a	n/a	0.37%
29	Fed hm ln pc po...	n/a	n/a	0.37%
30	Fed hm ln pc po...	n/a	n/a	0.36%
31	Fnma pool ma462...	n/a	n/a	0.36%
32	Fnma pool ma516...	n/a	n/a	0.35%
33	Gnma ii pool ma...	n/a	n/a	0.35%
34	Gnma ii pool ma...	n/a	n/a	0.34%
35	Fnma pool ma544...	n/a	n/a	0.34%
36	Fed hm ln pc po...	n/a	n/a	0.34%
37	Fed hm ln pc po...	n/a	n/a	0.34%
38	Fnma pool ma437...	n/a	n/a	0.33%
39	Gnma ii pool ma...	n/a	n/a	0.33%
40	Fed hm ln pc po...	n/a	n/a	0.33%
41	Gnma ii pool ma...	n/a	n/a	0.32%
42	Fnma pool fs067...	n/a	n/a	0.32%
43	Fed hm ln pc po...	n/a	n/a	0.32%
44	Fed hm ln pc po...	n/a	n/a	0.31%
45	Fnma pool ma449...	n/a	n/a	0.31%
46	Fnma pool fm981...	n/a	n/a	0.31%
47	Gnma ii pool ma...	n/a	n/a	0.31%
48	Gnma ii pool ma...	n/a	n/a	0.30%
49	Fnma tba 30 yr ...	n/a	n/a	0.30%
50	Fnma pool fa064...	n/a	n/a	0.30%
51	Gnma ii tba 30 ...	n/a	n/a	0.30%
52	Fnma pool fs017...	n/a	n/a	0.29%
53	Fnma pool ma425...	n/a	n/a	0.29%
54	Gnma ii pool mb...	n/a	n/a	0.29%
55	Fnma pool ma430...	n/a	n/a	0.29%
56	Fnma pool ma456...	n/a	n/a	0.29%
57	Fnma tba 30 yr ...	n/a	n/a	0.29%
58	Gnma ii pool ma...	n/a	n/a	0.29%
59	Gnma ii pool ma...	n/a	n/a	0.29%
60	Gnma ii tba 30 ...	n/a	n/a	0.28%
61	Gnma ii pool ma...	n/a	n/a	0.28%
62	Fnma tba 30 yr ...	n/a	n/a	0.28%
63	Fed hm ln pc po...	n/a	n/a	0.28%
64	Fed hm ln pc po...	n/a	n/a	0.28%
65	Fnma pool ma441...	n/a	n/a	0.28%
66	Fed hm ln pc po...	n/a	n/a	0.28%
67	Gnma ii pool ma...	n/a	n/a	0.27%
68	Gnma ii pool mb...	n/a	n/a	0.27%
69	Gnma ii pool ma...	n/a	n/a	0.27%
70	Fnma pool ma462...	n/a	n/a	0.27%
71	Fed hm ln pc po...	n/a	n/a	0.26%
72	Fnma pool cb138...	n/a	n/a	0.26%
73	Fed hm ln pc po...	n/a	n/a	0.26%
74	Fnma pool ma491...	n/a	n/a	0.26%
75	Gnma ii tba 30 ...	n/a	n/a	0.26%
76	Fed hm ln pc po...	n/a	n/a	0.25%
77	Fnma tba 30 yr ...	n/a	n/a	0.25%
78	Fnma pool ma489...	n/a	n/a	0.25%
79	Fnma pool fs043...	n/a	n/a	0.24%
80	Fnma tba 30 yr ...	n/a	n/a	0.24%
81	Fnma tba 30 yr ...	n/a	n/a	0.24%
82	Fed hm ln pc po...	n/a	n/a	0.24%
83	Fed hm ln pc po...	n/a	n/a	0.24%
84	Gnma ii pool ma...	n/a	n/a	0.24%
85	Fed hm ln pc po...	n/a	n/a	0.24%
86	Gnma ii pool ma...	n/a	n/a	0.24%
87	Gnma ii pool ma...	n/a	n/a	0.24%
88	Fed hm ln pc po...	n/a	n/a	0.23%
89	Fed hm ln pc po...	n/a	n/a	0.23%
90	Fnma pool ma415...	n/a	n/a	0.22%
91	Fed hm ln pc po...	n/a	n/a	0.22%
92	Gnma ii pool mb...	n/a	n/a	0.22%
93	Fnma pool cb186...	n/a	n/a	0.22%
94	Fnma tba 30 yr ...	n/a	n/a	0.22%
95	Fnma tba 30 yr ...	n/a	n/a	0.22%
96	Gnma ii pool ma...	n/a	n/a	0.22%
97	Fnma pool fm726...	n/a	n/a	0.22%
98	Fnma pool ma513...	n/a	n/a	0.22%
99	Fnma pool ma478...	n/a	n/a	0.22%
100	Gnma ii pool ma...	n/a	n/a	0.22%
101	Gnma ii pool ma...	n/a	n/a	0.22%
102	Fed hm ln pc po...	n/a	n/a	0.22%
103	Fnma pool br933...	n/a	n/a	0.22%
104	Fnma pool ma539...	n/a	n/a	0.22%
105	Fnma pool ma437...	n/a	n/a	0.21%
106	Fnma pool ma555...	n/a	n/a	0.21%
107	Gnma ii pool ma...	n/a	n/a	0.21%
108	Gnma ii pool ma...	n/a	n/a	0.21%
109	Fnma pool ma501...	n/a	n/a	0.21%
110	Fnma pool fs164...	n/a	n/a	0.21%
111	Gnma ii pool ma...	n/a	n/a	0.21%
112	Gnma ii pool ma...	n/a	n/a	0.20%
113	Fnma pool fp006...	n/a	n/a	0.20%
114	Fnma pool ma438...	n/a	n/a	0.20%
115	Fed hm ln pc po...	n/a	n/a	0.20%
116	Fnma pool fm605...	n/a	n/a	0.20%
117	Fnma pool ma443...	n/a	n/a	0.19%
118	Fnma pool cb155...	n/a	n/a	0.19%
119	Fnma pool ma420...	n/a	n/a	0.19%
120	Gnma ii pool ma...	n/a	n/a	0.19%
121	Gnma ii pool ma...	n/a	n/a	0.19%
122	Fnma pool fs374...	n/a	n/a	0.19%
123	Fnma pool ma544...	n/a	n/a	0.19%
124	Gnma ii pool ma...	n/a	n/a	0.19%
125	Fnma pool fm795...	n/a	n/a	0.18%
126	Fnma pool ma470...	n/a	n/a	0.18%
127	Fed hm ln pc po...	n/a	n/a	0.18%
128	Gnma ii pool ma...	n/a	n/a	0.18%
129	Fed hm ln pc po...	n/a	n/a	0.18%
130	Fed hm ln pc po...	n/a	n/a	0.18%
131	Fed hm ln pc po...	n/a	n/a	0.18%
132	Fnma pool br451...	n/a	n/a	0.18%
133	Gnma ii pool ma...	n/a	n/a	0.18%
134	Fed hm ln pc po...	n/a	n/a	0.17%
135	Fed hm ln pc po...	n/a	n/a	0.17%
136	Gnma ii pool ma...	n/a	n/a	0.17%
137	Fed hm ln pc po...	n/a	n/a	0.17%
138	Fnma pool fs108...	n/a	n/a	0.17%
139	Gnma ii pool ma...	n/a	n/a	0.17%
140	Gnma ii tba 30 ...	n/a	n/a	0.17%
141	Fed hm ln pc po...	n/a	n/a	0.17%
142	Fnma pool ma553...	n/a	n/a	0.17%
143	Fnma pool ma423...	n/a	n/a	0.17%
144	Gnma ii pool ma...	n/a	n/a	0.17%
145	Fnma pool fm392...	n/a	n/a	0.17%
146	Gnma ii pool ma...	n/a	n/a	0.17%
147	Fnma pool fm486...	n/a	n/a	0.16%
148	Fnma pool ma459...	n/a	n/a	0.16%
149	Fed hm ln pc po...	n/a	n/a	0.16%
150	Fnma pool ma432...	n/a	n/a	0.16%