SPMB ETF largest sector is Financials at 81.3% as of Aug 4, 2026

SPMB ETF largest sector is Financials at 81.3% as of Aug 4, 2026
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Financials is SPMB's largest sector at 81.3% of the fund as of Aug 4, 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
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 multiple sectors. Across 2701 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

81.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.3%

Financials

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Sector Breakdown

  • 1Financials
    81.28%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
64.3%
1987 holdings
Mortgage REITs
16.5%
530 holdings
Diversified Banks
0.5%
35 holdings
Specialized Finance
0.0%
3 holdings