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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings

SPDR Portfolio Mortgage Backed Bond ETF logo
$22.17 +0.15 (+0.68%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$22.18 +0.01 (+0.07%)
As of 04/3/2025 06:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 SPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A5.73%337,924,690
2FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.81%48,328,913
3FED HM LN PC POOL SD8454 FR 08/54 FIXED 6N/A0.75%43,503,336
4FNMA POOL MA4701 FN 08/52 FIXED 4.5N/A0.68%42,419,186
5FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.67%39,755,760
6FNMA POOL MA4547 FN 02/52 FIXED 2N/A0.67%49,963,544
7FNMA POOL FS2040 FN 02/52 FIXED VARN/A0.63%46,786,892
8FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.62%36,213,590
9FED HM LN PC POOL SD8177 FR 11/51 FIXED 2N/A0.56%41,656,729
10FED HM LN PC POOL SD8193 FR 02/52 FIXED 2N/A0.56%41,800,767
11FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5N/A0.53%37,997,716
12FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5N/A0.49%29,233,835
13FNMA POOL MA5038 FN 06/53 FIXED 5N/A0.48%29,069,276
14GNMA II TBA 30 YR 5.5 JUMBOSN/A0.47%27,825,000
15FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5N/A0.46%32,801,413
16FNMA POOL MA4512 FN 01/52 FIXED 2.5N/A0.46%32,921,018
17GNMA II POOL MA9727 G2 06/54 FIXED 6.5N/A0.46%26,455,306
18FNMA POOL MA4515 FN 01/37 FIXED 1.5N/A0.45%30,138,134
19FED HM LN PC POOL SD8121 FR 01/51 FIXED 2N/A0.44%32,735,611
20FNMA POOL MA4465 FN 11/51 FIXED 2N/A0.44%33,058,787
21FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5N/A0.43%28,599,453
22FED HM LN PC POOL SD8439 FR 06/54 FIXED 6N/A0.43%24,831,984
23FNMA POOL MA5165 FN 10/53 FIXED 5.5N/A0.43%25,308,726
24FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.43%25,350,000
25FNMA POOL MA5446 FN 08/54 FIXED 6.5N/A0.42%23,855,976
26FNMA POOL MA4624 FN 06/52 FIXED 3N/A0.41%28,041,462
27GNMA II POOL MA9907 G2 09/54 FIXED 6N/A0.41%24,007,209
28GNMA II TBA 30 YR 5 JUMBOSN/A0.41%25,025,000
29GNMA II POOL MA7826 G2 01/52 FIXED 2N/A0.40%29,127,464
30GNMA II POOL MA9906 G2 09/54 FIXED 5.5N/A0.40%23,567,450
31FED HM LN PC POOL SD8140 FR 04/51 FIXED 2N/A0.39%28,791,119
32FED HM LN PC POOL SD8373 FR 11/53 FIXED 6N/A0.39%22,937,193
33FNMA POOL CB1867 FN 10/51 FIXED 2.5N/A0.39%28,054,468
34GNMA II POOL MA9726 G2 06/54 FIXED 6N/A0.39%22,635,755
35FED HM LN PC POOL SD8166 FR 09/51 FIXED 2N/A0.38%28,177,624
36FNMA POOL MA4378 FN 07/51 FIXED 2N/A0.38%28,380,826
37FNMA POOL FS0672 FN 01/51 FIXED VARN/A0.37%27,139,104
38FNMA POOL MA5164 FN 10/53 FIXED 5N/A0.37%22,631,959
39FED HM LN PC POOL SD8128 FR 02/51 FIXED 2N/A0.36%27,003,448
40FNMA POOL FM9813 FN 11/51 FIXED VARN/A0.36%26,599,486
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41FNMA POOL MA4497 FN 12/36 FIXED 2N/A0.36%23,695,773
42FED HM LN PC POOL SD8492 FR 01/55 FIXED 5N/A0.35%21,188,059
43GNMA II POOL MA9016 G2 07/53 FIXED 5N/A0.35%21,120,976
44GNMA II POOL MB0146 G2 01/55 FIXED 5N/A0.35%20,955,726
45FNMA POOL FS0177 FN 07/51 FIXED VARN/A0.34%25,065,232
46FNMA POOL MA4305 FN 04/51 FIXED 2N/A0.33%24,812,114
47FNMA POOL MA4566 FN 03/37 FIXED 1.5N/A0.33%22,530,922
48GNMA II POOL MA7135 G2 01/51 FIXED 2N/A0.33%23,951,330
49GNMA II POOL MA7827 G2 01/52 FIXED 2.5N/A0.33%23,220,524
50GNMA II POOL MB0092 G2 12/54 FIXED 5.5N/A0.33%19,695,130
51FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5N/A0.32%19,040,305
52FNMA POOL MA4413 FN 09/51 FIXED 2N/A0.32%23,655,400
53GNMA II POOL MA7417 G2 06/51 FIXED 2N/A0.32%23,568,989
54GNMA II POOL MA9668 G2 05/54 FIXED 5.5N/A0.32%18,905,372
55FED HM LN PC POOL SB8132 FR 12/36 FIXED 2N/A0.31%20,481,642
56GNMA II POOL MA8346 G2 10/52 FIXED 4N/A0.31%19,655,643
57FED HM LN PC POOL SD8113 FR 12/50 FIXED 2N/A0.30%22,354,085
58FNMA POOL CB1388 FN 08/51 FIXED 2.5N/A0.30%21,202,610
59FNMA POOL MA4625 FN 06/52 FIXED 3.5N/A0.30%20,073,570
60FNMA POOL MA4919 FN 02/53 FIXED 5.5N/A0.30%17,577,924
61FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.30%17,600,000
62FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.5N/A0.29%20,582,289
63FED HM LN PC POOL SD8474 FR 11/54 FIXED 5N/A0.29%17,751,705
64FNMA POOL MA4894 FN 01/53 FIXED 6N/A0.29%16,998,387
65FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A0.29%16,350,000
66GNMA II TBA 30 YR 4.5 JUMBOSN/A0.29%18,200,000
67FED HM LN PC POOL SD8299 FR 02/53 FIXED 5N/A0.28%16,626,672
68FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5N/A0.28%15,764,326
69FNMA POOL FS0439 FN 01/52 FIXED VARN/A0.28%19,861,432
70FED HM LN PC POOL SD8106 FR 11/50 FIXED 2N/A0.27%20,107,988
71FED HM LN PC POOL SD8341 FR 07/53 FIXED 5N/A0.27%16,565,538
72FNMA POOL MA5390 FN 06/54 FIXED 6.5N/A0.27%15,527,142
73GNMA II POOL MA7193 G2 02/51 FIXED 2.5N/A0.27%19,166,304
74GNMA II POOL MA8043 G2 05/52 FIXED 3N/A0.27%18,372,145
75FED HM LN PC POOL SD8235 FR 08/52 FIXED 3N/A0.26%17,544,516
76FNMA POOL MA4158 FN 10/50 FIXED 2N/A0.26%19,063,778
77FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5N/A0.25%15,469,966
78FNMA POOL BR9339 FN 05/51 FIXED 2N/A0.25%18,111,170
79FNMA POOL FM7261 FN 05/36 FIXED VARN/A0.25%16,551,856
80FNMA POOL MA4379 FN 07/51 FIXED 2.5N/A0.25%17,514,653
81FNMA POOL MA4783 FN 10/52 FIXED 4N/A0.25%15,946,145
82FNMA POOL MA5138 FN 09/53 FIXED 5.5N/A0.25%15,079,186
83GNMA II POOL MA7051 G2 12/50 FIXED 2N/A0.25%18,559,983
84GNMA II POOL MA8568 G2 01/53 FIXED 4.5N/A0.25%15,555,074
85GNMA II POOL MA8878 G2 05/53 FIXED 5N/A0.25%15,168,695
86FED HM LN PC POOL SD8384 FR 12/53 FIXED 6N/A0.24%13,737,764
87FNMA POOL FS1648 FN 01/52 FIXED VARN/A0.24%16,940,625
88FNMA POOL MA5010 FN 05/53 FIXED 5.5N/A0.24%14,281,486
89GNMA II POOL MA7935 G2 03/52 FIXED 2N/A0.24%17,701,245
90GNMA II POOL MA7987 G2 04/52 FIXED 2.5N/A0.24%17,019,060
Collect $7k per month from Tesla’s SECRET dividend (Ad)

Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…

Click here to discover the new #1 way to invest in Tesla
91GNMA II POOL MA8267 G2 09/52 FIXED 4N/A0.24%15,155,625
92FNMA POOL FM6053 FN 02/51 FIXED VARN/A0.23%16,742,669
93FNMA POOL FP0069 FN 01/52 FIXED VARN/A0.23%16,471,480
94FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A0.23%16,750,000
95GNMA II POOL MA7136 G2 01/51 FIXED 2.5N/A0.23%16,390,258
96FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5N/A0.22%12,754,662
97FNMA POOL CB1552 FN 09/51 FIXED 2.5N/A0.22%15,850,993
98FNMA POOL FS3744 FN 07/51 FIXED VARN/A0.22%16,085,949
99FNMA POOL MA4209 FN 12/50 FIXED 1.5N/A0.22%17,213,325
100FNMA POOL MA4436 FN 10/51 FIXED 1.5N/A0.22%17,347,478

Geographic Exposure

  • United States
    88.0%

Currency Exposure

  • USD
    104.2%

Sector Exposure

  • Financials
    1.7%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.6%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.6%

Coupon Exposure

  • 2-4
    58.9%
  • 4-6
    31.6%
  • 6-8
    10.3%
  • 0-2
    3.3%

Maturity Exposure

  • 20-30
    82.0%
  • 5-10
    6.5%
  • 10-15
    6.3%
  • 30+
    5.1%
  • 15-20
    4.2%
  • 3-5
    0.1%

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This page (NYSEARCA:SPMB) was last updated on 4/4/2025 by MarketBeat.com Staff
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