State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
22.41
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SPMB Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 8.17% |
| 2 | FR.RQ0094 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | 0.91% |
| 3 | FN.MA4547 | FNMA POOL MA4547 FN 02/52 FIXED 2 | 0.82% |
| 4 | FR.RQ0041 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | 0.82% |
| 5 | FR.SD8212 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | 0.64% |
| 6 | FNCL.3.5 5.11 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.63% |
| 7 | G2.MB0424 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 | 0.59% |
| 8 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.58% |
| 9 | FN.MA4701 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | 0.54% |
| 10 | G2SF.5 5.11 | GNMA II TBA 30 YR 5 JUMBOS | 0.52% |
| 11 | FN.FA0608 | FNMA POOL FA0608 FN 02/55 FIXED VAR | 0.52% |
| 12 | G2SF.5.5 5.11 | GNMA II TBA 30 YR 5.5 JUMBOS | 0.51% |
| 13 | FN.MA4465 | FNMA POOL MA4465 FN 11/51 FIXED 2 | 0.49% |
| 14 | FR.SD8408 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.46% |
| 15 | FN.FS2040 | FNMA POOL FS2040 FN 02/52 FIXED VAR | 0.46% |
| 16 | FNCL.5 5.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.46% |
| 17 | FNCL.2 5.13 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.46% |
| 18 | FR.SD8193 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | 0.45% |
| 19 | FR.SD8177 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | 0.45% |
| 20 | FR.RQ0056 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | 0.43% |
| 21 | G2.MB0871 | GNMA II POOL MB0871 G2 01/56 FIXED 5 | 0.43% |
| 22 | FR.SD8167 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | 0.43% |
| 23 | FR.SD8454 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0.41% |
| 24 | FN.CC0119 | FNMA POOL CC0119 FN 03/55 FIXED 6 | 0.39% |
| 25 | FNCL.5.5 5.11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.39% |
As of Apr 27, 2026