State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

NYSEARCA: SPMB · Real-Time Price · USD

22.29

+0.05 (0.22%)

At close: Jun 18, 2026, 4:00 PM EDT

22.29

0.00 (-0.02%)

After-hours: Jun 18, 2026, 8:00 PM EDT

SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	6.99%	519,569,060
2	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.12%	84,487,149
3	FN.MA4547	Federal National Mortgage Association 2%	0.75%	69,712,450
4	FR.RQ0041	Federal Home Loan Mortgage Corp. 6%	0.73%	52,946,546
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.60%	44,400,000
6	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.58%	51,569,562
7	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.52%	38,790,432
8	G2.MB0424	Government National Mortgage Association 5.5%	0.52%	38,388,759
9	FN.MA4701	Federal National Mortgage Association 4.5%	0.49%	37,654,958
10	FN.FA0608	Federal National Mortgage Association 5.5%	0.47%	34,515,243
11	FN.MA4465	Federal National Mortgage Association 2%	0.45%	41,664,763
12	FNCL.5 7.11	Federal National Mortgage Association 5%	0.43%	32,200,000
13	FN.FS2040	Federal National Mortgage Association 2%	0.42%	39,171,387
14	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.42%	34,400,000
15	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.42%	30,825,000
16	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.42%	38,449,250
17	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.42%	30,696,764
18	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.41%	38,176,549
19	G2.MB1216	Government National Mortgage Association 5%	0.40%	30,017,460
20	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.40%	30,017,897
21	G2.MB0871	Government National Mortgage Association 5%	0.39%	29,607,992
22	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.39%	34,302,338
23	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	0.39%	28,731,549
24	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.37%	26,624,757
25	FN.CC0119	Federal National Mortgage Association 6%	0.36%	25,653,519

Showing 25 of 2697 holdings

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As of Jun 18, 2026