SPDR Portfolio Mortgage Backed Bond ETF (SPMB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR Portfolio Mortgage B...

    AMEX: SPMB · Real-Time Price · USD
    22.50
    0.05 (0.22%)
    At close: Sep 11, 2025, 3:59 PM
    22.50
    -0.02%
    After-hours: Sep 11, 2025, 04:59 PM EDT

    SPMB Holdings List

    As of Aug 26, 2025
    The SPDR Portfolio Mortgage Backed Bond ETF is an equity ETF with a total of 2404 individual holdings. The top holdings are Ssi us gov money market class at 5.79%, Us dollar at 0.98%, Fed hm ln pc pool sd8475 fr 11/54 fixed 5.5 at 0.71%, Fed hm ln pc pool sd8454 fr 08/54 fixed 6 at 0.63%, and Fnma pool ma4701 fn 08/52 fixed 4.5 at 0.59%.
    2,404
    11.39%
    Fixed Income
    6.36B
    n/a
    0.0500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Ssi us gov mone... n/a n/a 0 5.79%
    2 Us dollar n/a n/a 0 0.98%
    3 Fed hm ln pc po... n/a n/a 0 0.71%
    4 Fed hm ln pc po... n/a n/a 0 0.63%
    5 Fnma pool ma470... n/a n/a 0 0.59%
    6 Fnma pool ma454... n/a n/a 0 0.58%
    7 Fed hm ln pc po... n/a n/a 0 0.58%
    8 Fnma pool ma544... n/a n/a 0 0.52%
    9 Fed hm ln pc po... n/a n/a 0 0.51%
    10 Fnma pool fs204... n/a n/a 0 0.50%
    11 Fed hm ln pc po... n/a n/a 0 0.49%
    12 Fed hm ln pc po... n/a n/a 0 0.49%
    13 Fnma pool fa060... n/a n/a 0 0.48%
    14 Fed hm ln pc po... n/a n/a 0 0.46%
    15 Gnma ii tba 30 ... n/a n/a 0 0.45%
    16 Fed hm ln pc po... n/a n/a 0 0.42%
    17 Fnma pool ma443... n/a n/a 0 0.42%
    18 Fnma pool ma503... n/a n/a 0 0.42%
    19 Gnma ii pool mb... n/a n/a 0 0.41%
    20 Fnma pool ma451... n/a n/a 0 0.40%
    21 Fed hm ln pc po... n/a n/a 0 0.40%
    22 Gnma ii tba 30 ... n/a n/a 0 0.40%
    23 Fnma tba 30 yr ... n/a n/a 0 0.39%
    24 Fnma pool ma446... n/a n/a 0 0.39%
    25 Fnma pool ma451... n/a n/a 0 0.38%
    26 Fed hm ln pc po... n/a n/a 0 0.38%
    27 Gnma ii pool mb... n/a n/a 0 0.38%
    28 Fed hm ln pc po... n/a n/a 0 0.38%
    29 Fed hm ln pc po... n/a n/a 0 0.38%
    30 Fnma pool ma516... n/a n/a 0 0.37%
    31 Fed hm ln pc po... n/a n/a 0 0.37%
    32 Fed hm ln pc po... n/a n/a 0 0.36%
    33 Fnma pool ma462... n/a n/a 0 0.36%
    34 Fnma pool ma516... n/a n/a 0 0.35%
    35 Fnma pool ma553... n/a n/a 0 0.35%
    36 Gnma ii pool ma... n/a n/a 0 0.34%
    37 Gnma ii pool ma... n/a n/a 0 0.34%
    38 Fed hm ln pc po... n/a n/a 0 0.34%
    39 Fnma pool ma544... n/a n/a 0 0.33%
    40 Fed hm ln pc po... n/a n/a 0 0.33%
    41 Fnma pool ma437... n/a n/a 0 0.33%
    42 Fed hm ln pc po... n/a n/a 0 0.33%
    43 Gnma ii pool ma... n/a n/a 0 0.32%
    44 Fnma pool fs067... n/a n/a 0 0.32%
    45 Fed hm ln pc po... n/a n/a 0 0.32%
    46 Fnma tba 30 yr ... n/a n/a 0 0.31%
    47 Fnma pool fm981... n/a n/a 0 0.31%
    48 Fnma pool ma449... n/a n/a 0 0.31%
    49 Fnma tba 30 yr ... n/a n/a 0 0.31%
    50 Fed hm ln pc po... n/a n/a 0 0.31%
    51 Fnma tba 30 yr ... n/a n/a 0 0.30%
    52 Gnma ii pool ma... n/a n/a 0 0.30%
    53 Gnma ii pool ma... n/a n/a 0 0.30%
    54 Gnma ii pool ma... n/a n/a 0 0.30%
    55 Gnma ii pool mb... n/a n/a 0 0.30%
    56 Gnma ii tba 30 ... n/a n/a 0 0.30%
    57 Gnma ii pool mb... n/a n/a 0 0.29%
    58 Fnma pool fa064... n/a n/a 0 0.29%
    59 Fnma tba 30 yr ... n/a n/a 0 0.29%
    60 Fnma pool fs017... n/a n/a 0 0.29%
    61 Gnma ii pool ma... n/a n/a 0 0.29%
    62 Fnma pool ma425... n/a n/a 0 0.29%
    63 Fnma pool ma430... n/a n/a 0 0.29%
    64 Gnma ii tba 30 ... n/a n/a 0 0.29%
    65 Fnma pool ma456... n/a n/a 0 0.29%
    66 Gnma ii pool ma... n/a n/a 0 0.29%
    67 Gnma ii pool ma... n/a n/a 0 0.28%
    68 Fed hm ln pc po... n/a n/a 0 0.28%
    69 Gnma ii pool ma... n/a n/a 0 0.28%
    70 Gnma ii pool ma... n/a n/a 0 0.28%
    71 Fnma pool ma441... n/a n/a 0 0.28%
    72 Fed hm ln pc po... n/a n/a 0 0.28%
    73 Fed hm ln pc po... n/a n/a 0 0.27%
    74 Gnma ii pool ma... n/a n/a 0 0.27%
    75 Gnma ii pool mb... n/a n/a 0 0.27%
    76 Fed hm ln pc po... n/a n/a 0 0.27%
    77 Fed hm ln pc po... n/a n/a 0 0.27%
    78 Gnma ii pool ma... n/a n/a 0 0.27%
    79 Fnma pool ma462... n/a n/a 0 0.26%
    80 Fed hm ln pc po... n/a n/a 0 0.26%
    81 Fnma pool cb138... n/a n/a 0 0.26%
    82 Fed hm ln pc po... n/a n/a 0 0.26%
    83 Fnma pool ma491... n/a n/a 0 0.25%
    84 Fnma tba 30 yr ... n/a n/a 0 0.25%
    85 Fed hm ln pc po... n/a n/a 0 0.25%
    86 Fnma tba 30 yr ... n/a n/a 0 0.25%
    87 Fnma pool fs043... n/a n/a 0 0.24%
    88 Fnma pool ma489... n/a n/a 0 0.24%
    89 Fed hm ln pc po... n/a n/a 0 0.24%
    90 Fed hm ln pc po... n/a n/a 0 0.24%
    91 Gnma ii pool ma... n/a n/a 0 0.24%
    92 Fed hm ln pc po... n/a n/a 0 0.24%
    93 Gnma ii pool ma... n/a n/a 0 0.23%
    94 Gnma ii pool ma... n/a n/a 0 0.23%
    95 Fnma pool ma576... n/a n/a 0 0.23%
    96 Gnma ii pool mb... n/a n/a 0 0.23%
    97 Fnma pool ma415... n/a n/a 0 0.22%
    98 Fed hm ln pc po... n/a n/a 0 0.22%
    99 Fed hm ln pc po... n/a n/a 0 0.22%
    100 Fnma pool cb186... n/a n/a 0 0.22%
    101 Fed hm ln pc po... n/a n/a 0 0.22%
    102 Fnma pool ma555... n/a n/a 0 0.22%
    103 Fnma tba 30 yr ... n/a n/a 0 0.22%
    104 Fnma pool ma513... n/a n/a 0 0.22%
    105 Fnma pool br933... n/a n/a 0 0.22%
    106 Fnma pool ma478... n/a n/a 0 0.22%
    107 Gnma ii pool ma... n/a n/a 0 0.22%
    108 Fed hm ln pc po... n/a n/a 0 0.22%
    109 Gnma ii pool ma... n/a n/a 0 0.22%
    110 Fnma pool fm726... n/a n/a 0 0.21%
    111 Fnma pool ma437... n/a n/a 0 0.21%
    112 Gnma ii pool ma... n/a n/a 0 0.21%
    113 Fnma pool ma539... n/a n/a 0 0.21%
    114 Gnma ii pool ma... n/a n/a 0 0.21%
    115 Fnma pool ma501... n/a n/a 0 0.21%
    116 Fnma pool fs164... n/a n/a 0 0.20%
    117 Gnma ii pool ma... n/a n/a 0 0.20%
    118 Gnma ii pool ma... n/a n/a 0 0.20%
    119 Fnma pool fp006... n/a n/a 0 0.20%
    120 Fnma pool ma438... n/a n/a 0 0.20%
    121 Fnma pool fm605... n/a n/a 0 0.20%
    122 Fed hm ln pc po... n/a n/a 0 0.20%
    123 Fnma tba 15 yr ... n/a n/a 0 0.20%
    124 Fnma pool ma443... n/a n/a 0 0.19%
    125 Fnma pool ma420... n/a n/a 0 0.19%
    126 Fnma pool cb155... n/a n/a 0 0.19%
    127 Fnma pool ma552... n/a n/a 0 0.19%
    128 Fnma pool fs374... n/a n/a 0 0.19%
    129 Gnma ii pool ma... n/a n/a 0 0.19%
    130 Gnma ii pool ma... n/a n/a 0 0.19%
    131 Fnma pool ma544... n/a n/a 0 0.19%
    132 Gnma ii pool ma... n/a n/a 0 0.18%
    133 Fnma pool ma470... n/a n/a 0 0.18%
    134 Gnma ii pool mb... n/a n/a 0 0.18%
    135 Fnma pool fm795... n/a n/a 0 0.18%
    136 Fed hm ln pc po... n/a n/a 0 0.18%
    137 Gnma ii pool ma... n/a n/a 0 0.18%
    138 Fed hm ln pc po... n/a n/a 0 0.18%
    139 Fnma pool br451... n/a n/a 0 0.18%
    140 Gnma ii pool ma... n/a n/a 0 0.18%
    141 Fed hm ln pc po... n/a n/a 0 0.17%
    142 Fed hm ln pc po... n/a n/a 0 0.17%
    143 Fed hm ln pc po... n/a n/a 0 0.17%
    144 Fed hm ln pc po... n/a n/a 0 0.17%
    145 Gnma ii pool ma... n/a n/a 0 0.17%
    146 Gnma ii pool ma... n/a n/a 0 0.17%
    147 Fed hm ln pc po... n/a n/a 0 0.17%
    148 Fnma pool fs108... n/a n/a 0 0.17%
    149 Fed hm ln pc po... n/a n/a 0 0.17%
    150 Fnma pool fm392... n/a n/a 0 0.17%

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