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State Street SPDR Portfolio Mortgage Backed Bond Index ETF SPMB

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21.65 USD +0.04 (+0.19%)

Nov 4, 2026, 10:02 AM EST

21.63 Day range 21.66

20.92 52-week range 22.87

YTD: -3.43%
1 year: -3.69%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.04%
Assets under management: $7.02B
NAV: 21.66
Holdings: 2,794
Inception: 2009-01-15
Top 10 weight: 11.90%

SSI US GOV MONEY MARKET CLASS 5.15%
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 0.72%
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 0.46%
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 0.37%
FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 0.37%
GNMA II POOL MB1343 G2 08/56 FIXED 5 0.35%
GNMA II TBA 30 YR 6 JUMBOS 0.35%

Securitized 94.85%
Cash & Others 5.15%

United States 100.06%

Updated 2026-11-03

Funds holding SPMB, by value held
Fund	Value held	Weight in fund
FISR	$95.97M	15.01%
SSFI	$5.40M	19.28%
AGGP	$285.76K	1.08%
QMN	$18.16K	0.29%