SPMB ETF

SPMB ETF
$21.12
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Financials is SPMB's largest sector at 80.1% of the fund as of Sep 14, 2026. SPMB is State Street SPDR Portfolio Mortgage Backed Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPMB ETF Sector Allocation

SPMB sector allocation breaks down across Financials (80.1%). Across 2741 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPMB sector exposure is important for understanding concentration risk. With Financials at 80.1%, the fund has significant sector concentration.

SPMB by country shows geographic exposure. SPMB overlap reveals how sector exposure compares with other funds.

SPMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.1%

Financials

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Sector Breakdown

  • 1Financials
    80.10%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
64.6%
2025 holdings
Mortgage REITs
15.0%
530 holdings
Diversified Banks
0.5%
35 holdings
Specialized Finance
0.0%
3 holdings