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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Holdings

SPDR Portfolio Mortgage Backed Bond ETF logo
$21.53 +0.10 (+0.47%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A4.16%238,707,796
2Federal Home Loan Mortgage Corp. 6%N/A0.78%44,768,135
3Federal National Mortgage Association 4.5%N/A0.71%43,203,137
4Federal Home Loan Mortgage Corp. 5.5%N/A0.70%40,632,370
5Federal National Mortgage Association 2%N/A0.69%50,636,305
6Federal National Mortgage Association 6%N/A0.65%37,313,025
7Fnma Pass-Thru I 2%N/A0.64%47,415,472
8Federal Home Loan Mortgage Corp. 5.5%N/A0.62%36,077,506
9Federal Home Loan Mortgage Corp. 2%N/A0.57%42,237,818
10Federal Home Loan Mortgage Corp. 2%N/A0.57%42,373,493
11Federal Home Loan Mortgage Corp. 2.5%N/A0.55%38,626,922
12Government National Mortgage Association 6.5%N/A0.54%30,583,296
13Federal Home Loan Mortgage Corp. 5.5%N/A0.51%29,764,729
14Government National Mortgage Association 5.5%N/A0.51%29,600,000
15Federal National Mortgage Association 2.5%N/A0.48%33,472,621
16Federal Home Loan Mortgage Corp. 2.5%N/A0.47%33,364,962
17Federal National Mortgage Association 1.5%N/A0.46%30,992,207
18Federal National Mortgage Association 2%N/A0.46%33,506,890
19Federal Home Loan Mortgage Corp. 2%N/A0.45%33,231,791
20Federal Home Loan Mortgage Corp. 3.5%N/A0.45%29,100,227
21Federal National Mortgage Association 6.5%N/A0.45%25,208,306
22Federal National Mortgage Association 5.5%N/A0.44%25,841,845
23Government National Mortgage Association 6%N/A0.42%23,838,571
24Federal Home Loan Mortgage Corp. 6%N/A0.41%23,509,908
25Fnma Pass-Thru I 2.5%N/A0.41%28,465,094
26Government National Mortgage Association 2%N/A0.41%29,712,594
27Federal Home Loan Mortgage Corp. 2%N/A0.40%29,214,059
28Federal National Mortgage Association 5%N/A0.40%23,858,247
29Government National Mortgage Association 6%N/A0.40%22,659,433
30Federal Home Loan Mortgage Corp. 2%N/A0.39%28,595,876
31Federal National Mortgage Association 5%N/A0.39%22,963,057
32Federal National Mortgage Association 2%N/A0.38%24,506,778
33Fnma Pass-Thru I 2%N/A0.38%27,504,105
34Federal Home Loan Mortgage Corp. 2%N/A0.37%27,395,181
35Fnma Pass-Thru I 2%N/A0.37%27,038,656
36Federal National Mortgage Association 3%N/A0.36%24,322,475
37Government National Mortgage Association 5%N/A0.36%21,513,865
38Government National Mortgage Association 5%N/A0.36%21,525,000
39Federal National Mortgage Association 1.5%N/A0.35%23,121,554
40Fnma Pass-Thru I 2%N/A0.35%25,546,589
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41Federal Home Loan Mortgage Corp. 5.5%N/A0.34%19,522,424
42Federal National Mortgage Association 2%N/A0.34%25,178,157
43Federal National Mortgage Association 2%N/A0.34%24,776,410
44Government National Mortgage Association 2%N/A0.34%24,417,061
45Federal Home Loan Mortgage Corp. 2%N/A0.33%21,109,575
46Federal National Mortgage Association 2%N/A0.33%23,997,774
47Government National Mortgage Association 2%N/A0.33%24,036,114
48Government National Mortgage Association 2.5%N/A0.33%22,702,085
49Government National Mortgage Association 5.5%N/A0.33%19,368,663
50Government National Mortgage Association 5.5%N/A0.32%18,724,157

Geographic Exposure

  • United States
    87.7%

Currency Exposure

  • USD
    102.8%

Sector Exposure

  • Financials
    1.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.5%

Coupon Exposure

  • 2-4
    60.7%
  • 4-6
    28.4%
  • 6-8
    10.2%
  • 0-2
    3.6%

Maturity Exposure

  • 20-30
    74.7%
  • 30+
    12.6%
  • 10-15
    6.7%
  • 5-10
    5.1%
  • 15-20
    3.7%
  • 3-5
    0.1%

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This page (NYSEARCA:SPMB) was last updated on 12/22/2024 by MarketBeat.com Staff
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