SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
22.55
-0.01 (-0.07%)
Oct 14, 2025, 3:35 PM EDT - Market open

SPMB Holdings List

No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS7.26%466,123,391
2FR.RQ0041FED HM LN PC POOL RQ0041 FR 08/55 FIXED 60.97%60,733,142
3FR.SD8475FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.50.72%45,652,482
4G2SF.5.5 10.11GNMA II TBA 30 YR 5.5 JUMBOS0.71%45,325,000
5FR.SD8454FED HM LN PC POOL SD8454 FR 08/54 FIXED 60.61%38,566,711
6FN.MA4547FNMA POOL MA4547 FN 02/52 FIXED 20.61%48,101,455
7FN.MA4701FNMA POOL MA4701 FN 08/52 FIXED 4.50.61%40,043,835
8FR.SD8408FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.50.59%37,278,276
9FN.FS2040FNMA POOL FS2040 FN 02/52 FIXED VAR0.52%40,912,084
10FN.MA5445FNMA POOL MA5445 FN 08/54 FIXED 60.51%32,116,516
11FNCL.5.5 11.11FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.51%32,500,000
12FR.SD8193FED HM LN PC POOL SD8193 FR 02/52 FIXED 20.51%40,157,150
13FR.SD8177FED HM LN PC POOL SD8177 FR 11/51 FIXED 20.51%39,923,380
14FN.FA0608FNMA POOL FA0608 FN 02/55 FIXED VAR0.49%31,119,195
15FR.SD8167FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.50.48%36,159,300
16FNCL.6 11.11FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE0.48%29,875,000
17FNCL.2 11.13FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE0.45%35,475,000
18FN.MA4437FNMA POOL MA4437 FN 10/51 FIXED 20.44%34,286,579
19FR.SD8342FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.50.43%27,403,795
20FN.MA5038FNMA POOL MA5038 FN 06/53 FIXED 50.43%27,447,695
21G2.MB0146GNMA II POOL MB0146 G2 01/55 FIXED 50.42%27,136,439
22FN.MA4512FNMA POOL MA4512 FN 01/52 FIXED 2.50.42%31,348,549
23FR.SD8178FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.50.41%31,207,101
24FN.MA4465FNMA POOL MA4465 FN 11/51 FIXED 20.40%31,764,811
25FR.SD8121FED HM LN PC POOL SD8121 FR 01/51 FIXED 20.40%31,314,546
Showing 25 of 2607 holdings
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As of Oct 13, 2025