SPMB ETF

SPMB ETF
$21.37
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Financials is SPMB's largest sector at 17.5% of the fund as of Oct 16, 2026. SPMB is State Street SPDR Portfolio Mortgage Backed Bond Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (17.5%), Information Technology (1.7%), Energy (1.1%), Consumer Discretionary (1.0%), Utilities (0.3%). Across 2331 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPMB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.51%
  • 2Information Technology
    1.71%
  • 3Energy
    1.09%
  • 4Consumer Discretionary
    0.96%
  • 5Utilities
    0.30%
  • 6Consumer Staples
    0.27%
  • 7Industrials
    0.14%
  • 8Communication Services
    0.01%
  • 9Health Care
    0.00%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.1%
446 holdings
Mortgage REITs
2.2%
144 holdings
Technology Hardware, Storage & Peripherals
1.3%
3 holdings
Integrated Oil & Gas
0.6%
5 holdings
Specialized Finance
0.4%
8 holdings
Home Improvement Retail
0.3%
1 holding
Other Specialty Retail
0.3%
1 holding
Semiconductors
0.3%
3 holdings
Electric Utilities
0.3%
3 holdings
Diversified Banks
0.3%
12 holdings
Household Products
0.3%
1 holding
Oil & Gas Exploration & Production
0.3%
1 holding
Multi-Sector Holdings
0.2%
9 holdings
Leisure Facilities
0.2%
1 holding
Oil & Gas Storage & Transportation
0.2%
3 holdings