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.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS7.97%518,558,687
2n/aFED HM LN PC POOL RQ0041 FR 08/55 FIXED 60.96%60,733,142
3n/aFED HM LN PC POOL SD8475 FR 11/54 FIXED 5.50.71%45,652,482
4n/aGNMA II TBA 30 YR 5.5 JUMBOS0.70%45,325,000
5n/aFED 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
7n/aFNMA POOL MA4701 FN 08/52 FIXED 4.50.60%40,043,835
8n/aFED HM LN PC POOL SD8408 FR 03/54 FIXED 5.50.58%37,278,276
9FNCL.2 11.13FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE0.52%41,475,000
10n/aFNMA POOL FS2040 FN 02/52 FIXED VAR0.51%40,912,084
11n/aFNMA POOL MA5445 FN 08/54 FIXED 60.51%32,116,516
12n/aFNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.51%32,500,000
13n/aFED HM LN PC POOL SD8193 FR 02/52 FIXED 20.50%40,157,150
14n/aFED HM LN PC POOL SD8177 FR 11/51 FIXED 20.50%39,923,380
15n/aFNMA POOL FA0608 FN 02/55 FIXED VAR0.48%31,119,195
16n/aFED HM LN PC POOL SD8167 FR 09/51 FIXED 2.50.48%36,159,300
17n/aFNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE0.47%29,875,000
18n/aFNMA POOL MA4437 FN 10/51 FIXED 20.43%34,286,579
19FR.SD8342FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.50.43%27,403,795
20n/aFNMA POOL MA5038 FN 06/53 FIXED 50.42%27,447,695
21n/aGNMA II POOL MB0146 G2 01/55 FIXED 50.42%27,136,439
22n/aFNMA POOL MA4512 FN 01/52 FIXED 2.50.41%31,348,549
23n/aFED 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
25n/aFED HM LN PC POOL SD8121 FR 01/51 FIXED 20.40%31,314,546
Showing 25 of 2618 holdings
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As of Oct 29, 2025