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    SPDR Portfolio Mortgage B...

    AMEX: SPMB · Real-Time Price · USD
    22.05
    0.04 (0.18%)
    At close: Aug 19, 2025, 3:59 PM
    22.04
    -0.05%
    After-hours: Aug 19, 2025, 06:09 PM EDT

    SPMB Holdings List

    As of Aug 19, 2025
    The SPDR Portfolio Mortgage Backed Bond ETF is an equity ETF with a total of 2406 individual holdings. The top holdings are Ssi us gov money market class at 5.78%, 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%, Fnma pool ma4701 fn 08/52 fixed 4.5 at 0.60%, and Fnma pool ma4547 fn 02/52 fixed 2 at 0.59%.
    2,406
    10.94%
    Fixed Income
    6.25B
    n/a
    0.0500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Ssi us gov mone... n/a n/a 0 5.78%
    2 Fed hm ln pc po... n/a n/a 0 0.71%
    3 Fed hm ln pc po... n/a n/a 0 0.63%
    4 Fnma pool ma470... n/a n/a 0 0.60%
    5 Fnma pool ma454... n/a n/a 0 0.59%
    6 Fed hm ln pc po... n/a n/a 0 0.59%
    7 Fnma pool ma544... n/a n/a 0 0.53%
    8 Fed hm ln pc po... n/a n/a 0 0.52%
    9 Fnma pool fs204... n/a n/a 0 0.50%
    10 Fed hm ln pc po... n/a n/a 0 0.49%
    11 Fed hm ln pc po... n/a n/a 0 0.49%
    12 Fnma pool fa060... n/a n/a 0 0.49%
    13 Fed hm ln pc po... n/a n/a 0 0.47%
    14 Gnma ii tba 30 ... n/a n/a 0 0.44%
    15 Fed hm ln pc po... n/a n/a 0 0.43%
    16 Fnma pool ma443... n/a n/a 0 0.42%
    17 Fnma pool ma503... n/a n/a 0 0.42%
    18 Gnma ii pool mb... n/a n/a 0 0.41%
    19 Fnma pool ma451... n/a n/a 0 0.40%
    20 Fed hm ln pc po... n/a n/a 0 0.40%
    21 Gnma ii tba 30 ... n/a n/a 0 0.40%
    22 Fnma tba 30 yr ... n/a n/a 0 0.39%
    23 Fnma pool ma451... n/a n/a 0 0.39%
    24 Fnma pool ma446... n/a n/a 0 0.39%
    25 Fed hm ln pc po... n/a n/a 0 0.39%
    26 Gnma ii pool mb... n/a n/a 0 0.38%
    27 Fed hm ln pc po... n/a n/a 0 0.38%
    28 Fed hm ln pc po... n/a n/a 0 0.38%
    29 Fnma pool ma516... n/a n/a 0 0.37%
    30 Fed hm ln pc po... n/a n/a 0 0.37%
    31 Fed hm ln pc po... n/a n/a 0 0.36%
    32 Fnma pool ma462... n/a n/a 0 0.36%
    33 Fnma pool ma516... n/a n/a 0 0.36%
    34 Fnma pool ma553... n/a n/a 0 0.35%
    35 Gnma ii pool ma... n/a n/a 0 0.35%
    36 Gnma ii pool ma... n/a n/a 0 0.35%
    37 Fed hm ln pc po... n/a n/a 0 0.34%
    38 Fnma pool ma544... n/a n/a 0 0.34%
    39 Fed hm ln pc po... n/a n/a 0 0.34%
    40 Fnma pool ma437... n/a n/a 0 0.34%
    41 Fed hm ln pc po... n/a n/a 0 0.33%
    42 Gnma ii pool ma... n/a n/a 0 0.33%
    43 Fnma pool fs067... n/a n/a 0 0.32%
    44 Fed hm ln pc po... n/a n/a 0 0.32%
    45 Fnma pool fm981... n/a n/a 0 0.32%
    46 Fnma pool ma449... n/a n/a 0 0.31%
    47 Fed hm ln pc po... n/a n/a 0 0.31%
    48 Fnma tba 30 yr ... n/a n/a 0 0.31%
    49 Gnma ii pool ma... n/a n/a 0 0.31%
    50 Fnma tba 30 yr ... n/a n/a 0 0.31%
    51 Gnma ii pool ma... n/a n/a 0 0.31%
    52 Gnma ii pool ma... n/a n/a 0 0.31%
    53 Fnma tba 30 yr ... n/a n/a 0 0.30%
    54 Gnma ii pool mb... n/a n/a 0 0.30%
    55 Fnma pool fa064... 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 0.30%
    58 Fnma pool fs017... n/a n/a 0 0.30%
    59 Fnma tba 30 yr ... n/a n/a 0 0.30%
    60 Gnma ii pool ma... n/a n/a 0 0.29%
    61 Fnma pool ma425... n/a n/a 0 0.29%
    62 Fnma pool ma430... n/a n/a 0 0.29%
    63 Gnma ii tba 30 ... n/a n/a 0 0.29%
    64 Fnma pool ma456... n/a n/a 0 0.29%
    65 Gnma ii pool ma... n/a n/a 0 0.29%
    66 Gnma ii pool ma... n/a n/a 0 0.29%
    67 Fed hm ln pc po... n/a n/a 0 0.29%
    68 Gnma ii pool ma... n/a n/a 0 0.28%
    69 Gnma ii pool ma... n/a n/a 0 0.28%
    70 Fnma pool ma441... n/a n/a 0 0.28%
    71 Fed hm ln pc po... n/a n/a 0 0.28%
    72 Gnma ii pool ma... n/a n/a 0 0.28%
    73 Fed hm ln pc po... n/a n/a 0 0.28%
    74 Fed hm ln pc po... n/a n/a 0 0.28%
    75 Gnma ii pool mb... n/a n/a 0 0.28%
    76 Fed hm ln pc po... n/a n/a 0 0.27%
    77 Gnma ii pool ma... n/a n/a 0 0.27%
    78 Fnma pool ma462... n/a n/a 0 0.27%
    79 Fed hm ln pc po... n/a n/a 0 0.26%
    80 Fnma pool cb138... n/a n/a 0 0.26%
    81 Fed hm ln pc po... n/a n/a 0 0.26%
    82 Fnma tba 30 yr ... n/a n/a 0 0.26%
    83 Fnma pool ma491... n/a n/a 0 0.26%
    84 Fed hm ln pc po... n/a n/a 0 0.25%
    85 Fnma tba 30 yr ... n/a n/a 0 0.25%
    86 Fnma pool ma489... n/a n/a 0 0.25%
    87 Fnma pool fs043... n/a n/a 0 0.24%
    88 Fed hm ln pc po... n/a n/a 0 0.24%
    89 Fed hm ln pc po... n/a n/a 0 0.24%
    90 Gnma ii pool ma... n/a n/a 0 0.24%
    91 Fed hm ln pc po... n/a n/a 0 0.24%
    92 Gnma ii pool ma... n/a n/a 0 0.24%
    93 Gnma ii pool ma... n/a n/a 0 0.24%
    94 Fnma pool ma576... n/a n/a 0 0.23%
    95 Gnma ii pool mb... n/a n/a 0 0.23%
    96 Fed hm ln pc po... n/a n/a 0 0.23%
    97 Fed hm ln pc po... n/a n/a 0 0.23%
    98 Fnma pool ma415... n/a n/a 0 0.23%
    99 Fnma pool cb186... n/a n/a 0 0.22%
    100 Fnma pool ma555... n/a n/a 0 0.22%
    101 Fed hm ln pc po... n/a n/a 0 0.22%
    102 Fnma pool ma513... n/a n/a 0 0.22%
    103 Fnma tba 30 yr ... n/a n/a 0 0.22%
    104 Gnma ii pool ma... 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 Fed hm ln pc po... n/a n/a 0 0.22%
    108 Gnma ii pool ma... n/a n/a 0 0.22%
    109 Fnma pool fm726... n/a n/a 0 0.22%
    110 Fnma pool ma437... n/a n/a 0 0.21%
    111 Fnma pool ma539... n/a n/a 0 0.21%
    112 Gnma ii pool ma... n/a n/a 0 0.21%
    113 Gnma ii pool ma... n/a n/a 0 0.21%
    114 Fnma pool ma501... n/a n/a 0 0.21%
    115 Fnma pool fs164... n/a n/a 0 0.21%
    116 Gnma ii pool ma... n/a n/a 0 0.21%
    117 Gnma ii pool ma... n/a n/a 0 0.20%
    118 Fnma pool fp006... n/a n/a 0 0.20%
    119 Fnma pool ma438... n/a n/a 0 0.20%
    120 Fed hm ln pc po... n/a n/a 0 0.20%
    121 Fnma pool fm605... n/a n/a 0 0.20%
    122 Fnma pool ma443... n/a n/a 0 0.19%
    123 Fnma pool cb155... n/a n/a 0 0.19%
    124 Fnma pool ma420... n/a n/a 0 0.19%
    125 Fnma pool ma552... n/a n/a 0 0.19%
    126 Fnma pool fs374... n/a n/a 0 0.19%
    127 Gnma ii pool ma... n/a n/a 0 0.19%
    128 Gnma ii pool ma... n/a n/a 0 0.19%
    129 Fnma pool ma544... n/a n/a 0 0.19%
    130 Fnma pool ma470... n/a n/a 0 0.19%
    131 Gnma ii pool ma... n/a n/a 0 0.19%
    132 Gnma ii pool mb... n/a n/a 0 0.18%
    133 Fnma pool fm795... n/a n/a 0 0.18%
    134 Fed hm ln pc po... n/a n/a 0 0.18%
    135 Fnma tba 15 yr ... 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 Fnma pool br451... n/a n/a 0 0.18%
    139 Fed hm ln pc po... 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 0.18%
    142 Fed hm ln pc po... n/a n/a 0 0.17%
    143 Gnma ii pool ma... n/a n/a 0 0.17%
    144 Fed hm ln pc po... n/a n/a 0 0.17%
    145 Fed hm ln pc po... n/a n/a 0 0.17%
    146 Gnma ii pool ma... n/a n/a 0 0.17%
    147 Fnma pool fs108... n/a n/a 0 0.17%
    148 Fnma pool ma423... 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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