State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
22.41
0.00 (-0.02%)
Jun 29, 2026, 9:46 AM EDT - Market open
SPMB Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 7.67% |
| 2 | FR.RQ0094 | Federal Home Loan Mortgage Corp. 5% | 1.11% |
| 3 | FN.MA4547 | Federal National Mortgage Association 2% | 0.75% |
| 4 | FR.RQ0041 | Federal Home Loan Mortgage Corp. 6% | 0.72% |
| 5 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.59% |
| 6 | FR.SD8212 | Federal Home Loan Mortgage Corp. 2.5% | 0.58% |
| 7 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.52% |
| 8 | G2.MB0424 | Government National Mortgage Association 5.5% | 0.51% |
| 9 | FN.MA4701 | Federal National Mortgage Association 4.5% | 0.48% |
| 10 | FN.FA0608 | Federal National Mortgage Association 5.5% | 0.46% |
| 11 | FN.MA4465 | Federal National Mortgage Association 2% | 0.45% |
| 12 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 0.43% |
| 13 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 0.42% |
| 14 | FN.FS2040 | Federal National Mortgage Association 2% | 0.42% |
| 15 | FR.SD8193 | Federal Home Loan Mortgage Corp. 2% | 0.41% |
| 16 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 0.41% |
| 17 | FR.SD8408 | Federal Home Loan Mortgage Corp. 5.5% | 0.41% |
| 18 | FR.SD8177 | Federal Home Loan Mortgage Corp. 2% | 0.41% |
| 19 | G2.MB1216 | Government National Mortgage Association 5% | 0.39% |
| 20 | FR.RQ0118 | Federal Home Loan Mortgage Corp. 5% | 0.39% |
| 21 | G2.MB0871 | Government National Mortgage Association 5% | 0.39% |
| 22 | FR.SD8167 | Federal Home Loan Mortgage Corp. 2.5% | 0.39% |
| 23 | FR.RQ0056 | Federal Home Loan Mortgage Corp. 5.5% | 0.38% |
| 24 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 0.37% |
| 25 | FR.SD8454 | Federal Home Loan Mortgage Corp. 6% | 0.36% |
As of Jun 26, 2026