State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
22.48
-0.01 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
22.48
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
SPMB Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 8.61% |
| 2 | G2SF.5.5 12.11 | GNMA II TBA 30 YR 5.5 JUMBOS | 1.00% |
| 3 | FNCL.6 12.11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.94% |
| 4 | FR.RQ0041 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | 0.92% |
| 5 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.68% |
| 6 | FNCL.2 12.13 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.61% |
| 7 | FN.MA4547 | FNMA POOL MA4547 FN 02/52 FIXED 2 | 0.59% |
| 8 | FN.MA4701 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | 0.59% |
| 9 | G2SF.5 12.11 | GNMA II TBA 30 YR 5 JUMBOS | 0.56% |
| 10 | FR.SD8408 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.55% |
| 11 | FR.SD8454 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0.54% |
| 12 | FN.FS2040 | FNMA POOL FS2040 FN 02/52 FIXED VAR | 0.51% |
| 13 | G2SF.6 12.11 | GNMA II TBA 30 YR 6 JUMBOS | 0.50% |
| 14 | FR.RQ0056 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | 0.50% |
| 15 | FR.SD8193 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | 0.50% |
| 16 | FR.SD8177 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | 0.49% |
| 17 | FR.SD8167 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | 0.47% |
| 18 | FNCL.5 12.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.46% |
| 19 | FN.FA0608 | FNMA POOL FA0608 FN 02/55 FIXED VAR | 0.46% |
| 20 | FN.MA5445 | FNMA POOL MA5445 FN 08/54 FIXED 6 | 0.45% |
| 21 | FN.MA4437 | FNMA POOL MA4437 FN 10/51 FIXED 2 | 0.42% |
| 22 | FNCL.3.5 12.11 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.42% |
| 23 | FR.SD8342 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | 0.41% |
| 24 | FN.MA5038 | FNMA POOL MA5038 FN 06/53 FIXED 5 | 0.41% |
| 25 | FNCL.2.5 12.11 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.41% |
As of Dec 4, 2025