SPMB ETF

SPMB ETF
$21.37
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SPMB holds 11.3% of its assets in its 10 largest positions as of Oct 16, 2026. SPMB is State Street SPDR Portfolio Mortgage Backed Bond Index ETF.

Showing the top 10 of 2,331 holdings · as of Oct 16, 2026
Top 10 weight
11.33%
SPMB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NMF
Ssi Us Gov Money Market Class
4.64%		4.6%$317.92M--
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.12%		5.8%$76.98MInfo TechTech Hardware
Sector and industry · Pro
3—Fed Hm Ln Pc Pool Rq0118 Fr 05/56 Fixed 5
1.01%		6.8%$69.13M
4—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.96%		7.7%$65.56M
5—Fannie Mae Pool Umbs P#Ma4547 2.00000000
0.75%		8.5%$51.55M
6—Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
0.73%		9.2%$49.67M
7—Freddie Mac Pool 2.5 2052-05-01
0.58%		9.8%$39.80M
8Debt-
0.53%		10.3%$36.00M
9DebtFreddie Mac
0.52%		10.8%$35.68M
10—Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
0.49%		11.3%$33.72M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

SPMB ETF Top Holdings

SPMB holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Ssi Us Gov Money Market Class at 4.6%, Dell Technologies Inc at 1.1%, Fed Hm Ln Pc Pool Rq0118 Fr 05/56 Fixed 5 at 1.0%.

SPMB portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 17.5%.

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 2,331 holdingsTop 10 Weight: 11.33%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown4.64%
2DELLDell Technologies IncInformation Technology1.12%
3-Fed Hm Ln Pc Pool Rq0118 Fr 05/56 Fixed 5Other1.01%
4FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials0.96%
5FN MA4547Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials0.75%
6FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Financials0.73%
7FR SD8212Freddie Mac Pool 2.5 2052-05-01Financials0.58%
8FR SD8475Fr Sd8475 5.5% 11/01/54Financials0.53%
9-Freddie Mac 2 02/25/2052Other0.52%
10-Gnma Ii Pool Mb0871 G2 01/56 Fixed 5Other0.49%
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Holdings Distribution

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