SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
 NYSEARCA: SPMB · Real-Time Price · USD
 22.55
 -0.02 (-0.09%)
  At close: Oct 30, 2025, 4:00 PM EDT
22.55
 0.00 (0.00%)
  After-hours: Oct 30, 2025, 8:00 PM EDT
SPMB Holdings List
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 7.97% | 
| 2 | n/a | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | 0.96% | 
| 3 | n/a | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.71% | 
| 4 | n/a | GNMA II TBA 30 YR 5.5 JUMBOS | 0.70% | 
| 5 | n/a | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0.61% | 
| 6 | FN.MA4547 | FNMA POOL MA4547 FN 02/52 FIXED 2 | 0.61% | 
| 7 | n/a | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | 0.60% | 
| 8 | n/a | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.58% | 
| 9 | FNCL.2 11.13 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.52% | 
| 10 | n/a | FNMA POOL FS2040 FN 02/52 FIXED VAR | 0.51% | 
| 11 | n/a | FNMA POOL MA5445 FN 08/54 FIXED 6 | 0.51% | 
| 12 | n/a | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.51% | 
| 13 | n/a | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | 0.50% | 
| 14 | n/a | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | 0.50% | 
| 15 | n/a | FNMA POOL FA0608 FN 02/55 FIXED VAR | 0.48% | 
| 16 | n/a | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | 0.48% | 
| 17 | n/a | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.47% | 
| 18 | n/a | FNMA POOL MA4437 FN 10/51 FIXED 2 | 0.43% | 
| 19 | FR.SD8342 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | 0.43% | 
| 20 | n/a | FNMA POOL MA5038 FN 06/53 FIXED 5 | 0.42% | 
| 21 | n/a | GNMA II POOL MB0146 G2 01/55 FIXED 5 | 0.42% | 
| 22 | n/a | FNMA POOL MA4512 FN 01/52 FIXED 2.5 | 0.41% | 
| 23 | n/a | FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5 | 0.41% | 
| 24 | FN.MA4465 | FNMA POOL MA4465 FN 11/51 FIXED 2 | 0.40% | 
| 25 | n/a | FED HM LN PC POOL SD8121 FR 01/51 FIXED 2 | 0.40% | 
As of Oct 29, 2025