SPMB ETF

SPMB ETF
$21.26
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SPMB holds 12.6% of its assets in its 10 largest positions as of Oct 2, 2026. SPMB is State Street SPDR Portfolio Mortgage Backed Bond ETF.

Showing the top 10 of 2,741 holdings · as of Oct 2, 2026
Top 10 weight
12.60%
SPMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.00%		6.0%431,645,339$431.65MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
1.34%		7.3%101,350,000$96.64MFinancialsThrifts
Sector and industry · Pro
3DebtFreddie Mac Pool
1.07%		8.4%82,929,362$76.87M
4—Fannie Mae Pool Umbs P#Ma4547 2.00000000
0.71%		9.1%68,355,991$51.46M
5—Freddie Mac Pool 5 2056-04-01
0.70%		9.8%54,433,328$50.43M
6—Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
0.69%		10.5%50,779,161$49.84M
7—Freddie Mac Pool 2.5 2052-05-01
0.55%		11.1%50,537,121$39.75M
8—Fncl 5 10/26
0.54%		11.6%42,300,000$39.17M
9Debt-
0.50%		12.1%37,620,028$36.06M
10—Gnma Ii Pool Mb0424 5.50 2055-06-20
0.50%		12.6%37,128,869$35.68M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesLending & CreditDerivatives TradingGlobal BankingAsset Management

SPMB ETF Top Holdings

SPMB holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by State Street Institutional US Government Money Market Fund at 6.0%, Fannie Mae Or Freddie Mac 2050-10-01 at 1.3%, Freddie Mac Pool 0.05 02/01/2056 at 1.1%.

SPMB portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 81.5%.

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 2,741 holdingsTop 10 Weight: 12.60%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials6.00%
2FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials1.34%
3-Freddie Mac Pool 0.05 02/01/2056Other1.07%
4FN MA4547Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials0.71%
5-Freddie Mac Pool 5 2056-04-01Other0.70%
6FR RQ0041Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Financials0.69%
7FR SD8212Freddie Mac Pool 2.5 2052-05-01Financials0.55%
8FNCL 5 10/11Fncl 5 10/26Financials0.54%
9FR SD8475Fr Sd8475 5.5% 11/01/54Financials0.50%
10G2 MB0424Gnma Ii Pool Mb0424 5.50 2055-06-20Financials0.50%
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Holdings Distribution

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