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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings

SPDR Portfolio Mortgage Backed Bond ETF logo
$21.54 -0.05 (-0.23%)
As of 01:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A5.35%298,847,865
2FED HM LN PC POOL SD8454 FR 08/54 FIXED 6N/A0.79%44,293,444
3FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.77%43,906,948
4FNMA POOL MA4701 FN 08/52 FIXED 4.5N/A0.72%42,904,797
5FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.71%40,331,745
6FNMA POOL MA4547 FN 02/52 FIXED 2N/A0.70%50,408,588
7FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.66%36,908,980
8FNMA POOL FS2040 FN 02/52 FIXED VARN/A0.65%47,194,375
9GNMA II TBA 30 YR 5.5 JUMBOSN/A0.65%36,600,000
10FED HM LN PC POOL SD8177 FR 11/51 FIXED 2N/A0.58%42,018,672
11FED HM LN PC POOL SD8193 FR 02/52 FIXED 2N/A0.58%42,169,520
12FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5N/A0.56%38,401,426
13GNMA II TBA 30 YR 5 JUMBOSN/A0.56%32,525,000
14GNMA II POOL MA9727 G2 06/54 FIXED 6.5N/A0.55%30,354,325
15FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5N/A0.52%29,565,127
16FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5N/A0.48%33,164,239
17FNMA POOL MA4512 FN 01/52 FIXED 2.5N/A0.48%33,278,413
18FNMA POOL MA4515 FN 01/37 FIXED 1.5N/A0.47%30,686,499
19FED HM LN PC POOL SD8121 FR 01/51 FIXED 2N/A0.46%33,048,507
20FNMA POOL MA4465 FN 11/51 FIXED 2N/A0.46%33,352,170
21FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5N/A0.45%28,910,549
22FNMA POOL MA5165 FN 10/53 FIXED 5.5N/A0.45%25,666,878
23FNMA POOL MA5446 FN 08/54 FIXED 6.5N/A0.45%24,677,456
24GNMA II POOL MA9726 G2 06/54 FIXED 6N/A0.43%23,744,701
25FED HM LN PC POOL SD8373 FR 11/53 FIXED 6N/A0.42%23,248,407
26FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.42%23,850,000
27GNMA II POOL MA7826 G2 01/52 FIXED 2N/A0.42%29,499,266
28FNMA POOL CB1867 FN 10/51 FIXED 2.5N/A0.41%28,332,008
29FNMA POOL MA5038 FN 06/53 FIXED 5N/A0.41%23,723,057
30GNMA II POOL MA9907 G2 09/54 FIXED 6N/A0.41%22,605,807
31FED HM LN PC POOL SD8140 FR 04/51 FIXED 2N/A0.40%29,063,255
32FED HM LN PC POOL SD8166 FR 09/51 FIXED 2N/A0.39%28,444,667
33FNMA POOL MA5164 FN 10/53 FIXED 5N/A0.39%22,852,108
34FED HM LN PC POOL SD8128 FR 02/51 FIXED 2N/A0.38%27,255,887
35FNMA POOL FS0672 FN 01/51 FIXED VARN/A0.38%27,364,043
36FNMA POOL MA4497 FN 12/36 FIXED 2N/A0.38%24,211,818
37FNMA POOL FM9813 FN 11/51 FIXED VARN/A0.37%26,871,270
38FNMA POOL MA4624 FN 06/52 FIXED 3N/A0.37%24,207,683
39GNMA II POOL MA9016 G2 07/53 FIXED 5N/A0.37%21,374,463
40FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A0.36%20,875,000
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41FNMA POOL FS0177 FN 07/51 FIXED VARN/A0.35%25,283,106
42FNMA POOL MA4305 FN 04/51 FIXED 2N/A0.35%25,048,155
43FNMA POOL MA4566 FN 03/37 FIXED 1.5N/A0.35%22,924,025
44FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5N/A0.34%19,352,200
45FNMA POOL MA4378 FN 07/51 FIXED 2N/A0.34%24,649,672
46GNMA II POOL MA7135 G2 01/51 FIXED 2N/A0.34%24,253,599
47GNMA II POOL MA7417 G2 06/51 FIXED 2N/A0.34%23,869,599
48GNMA II POOL MA9668 G2 05/54 FIXED 5.5N/A0.34%19,243,932
49FNMA POOL MA4413 FN 09/51 FIXED 2N/A0.33%23,875,085
50GNMA II POOL MA7827 G2 01/52 FIXED 2.5N/A0.33%22,527,648

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This page (NYSEARCA:SPMB) was last updated on 1/22/2025 by MarketBeat.com Staff
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