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State Street SPDR Portfolio Mortgage Backed Bond Index ETF SPMB

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21.75 USD +0.06 (+0.28%)

At closeNov 5, 2026, 4:06 PM EST

21.72 -0.03 -0.14%

After hours · Nov 5, 4:06 PM ET

21.64 Day range 21.76

21.00 52-week range 22.82

YTD: -2.99%
1 year: -2.99%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.04%
Assets under management: $6.99B
NAV: 21.70
Holdings: 2,794
Inception: 2009-01-15
Top 10 weight: 11.39%

SSI US GOV MONEY MARKET CLASS 4.58%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 1.08%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.05%
FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 0.97%
FNMA POOL MA4547 FN 02/52 FIXED 2 0.73%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.71%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 0.69%
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 0.56%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0.50%
GNMA II POOL MB0424 G2 06/55 FIXED 5.5 0.50%
FNMA POOL FA0608 FN 02/55 FIXED VAR 0.49%
GNMA II POOL MB0871 G2 01/56 FIXED 5 0.47%
FNMA POOL MA4701 FN 08/52 FIXED 4.5 0.47%
FNMA POOL MA4465 FN 11/51 FIXED 2 0.43%
FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 0.41%
FNMA POOL FS2040 FN 02/52 FIXED VAR 0.41%
FNMA POOL MA6240 FN 11/56 FIXED 5.5 0.40%
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 0.40%
FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 0.40%
GNMA II POOL MB1216 G2 06/56 FIXED 5 0.39%
FED HM LN PC POOL RQ0137 FR 07/56 FIXED 5.5 0.39%
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 0.38%
FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 0.37%
GNMA II POOL MB1343 G2 08/56 FIXED 5 0.36%
GNMA II TBA 30 YR 6 JUMBOS 0.35%

Securitized 94.85%
Cash & Others 5.15%

United States 100.06%

Updated 2026-11-05

Funds holding SPMB, by value held
Fund	Value held	Weight in fund
FISR	$95.83M	15.02%
SSFI	$5.40M	19.28%
AGGP	$285.76K	1.08%
QMN	$18.16K	0.29%