SPMB ETF

SPMB ETF
$21.07
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SPMB holds 13.7% of its assets in its 10 largest positions as of Sep 14, 2026. SPMB is State Street SPDR Portfolio Mortgage Backed Bond ETF.

Showing the top 10 of 2,747 holdings · as of Sep 14, 2026
Top 10 weight
13.69%
SPMB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NMF
Ssi Us Gov Money Market Class
6.91%		6.9%$485.67M--
2—Fncl 5.5 10/26Financials · Thrifts
1.22%		8.1%$85.86MFinancialsThrifts
Sector and industry · Pro
3DebtFreddie Mac Pool
1.12%		9.3%$78.57M
4—Fannie Mae Pool Umbs P#Ma4547 2.00000000
0.75%		10.0%$52.69M
5—Freddie Mac Pool 5 2056-04-01
0.73%		10.7%$51.55M
6—Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
0.72%		11.5%$50.75M
7—Fncl 5 10/26
0.61%		12.1%$42.75M
8—Freddie Mac Pool 2.5 2052-05-01
0.58%		12.6%$40.73M
9—Ginnie Mae 5.5% 21Sep2053
0.53%		13.2%$37.16M
10Debt-
0.52%		13.7%$36.78M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

SPMB ETF Top Holdings

SPMB holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Ssi Us Gov Money Market Class at 6.9%, Fncl 5.5 10/26 at 1.2%, Freddie Mac Pool 0.05 02/01/2056 at 1.1%.

SPMB portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 80.1%.

SPMB sectors provide a detailed breakdown. SPMB overlap shows how holdings compare to other funds in your portfolio.

Compare SPMB

SPMB vs SPYSPMB vs QQQSPMB vs VOOSPMB vs VTISPMB vs IVVSPMB vs SCHDSPMB vs VYMSPMB vs VXUS
Showing 10 of 2,741 holdingsTop 10 Weight: 13.69%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown6.91%
2FNCL 5.5 10/11Fncl 5.5 10/26Financials1.22%
3-Freddie Mac Pool 0.05 02/01/2056Other1.12%
4FN MA4547Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials0.75%
5-Freddie Mac Pool 5 2056-04-01Other0.73%
6FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Financials0.72%
7FNCL 5 10/11Fncl 5 10/26Financials0.61%
8FR SD8212Freddie Mac Pool 2.5 2052-05-01Financials0.58%
9G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep2053Financials0.53%
10FR SD8475Fr Sd8475 5.5% 11/01/54Financials0.52%
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Holdings Distribution

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