Total Holdings
2,696
Portfolio diversification across 2,696 positions
SPMB
(NYSEARCA)State Street SPDR Portfolio Mortgage Backed Bond ETF
$21.94-- (--)
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SPMB ETF Holdings: State Street SPDR Portfolio Mortgage Backed Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.01B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:SSIXX | - | Cash | 4.13% |
| 2 | F FR.RQ0094 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | Stock | 1.18% |
| 3 | F FN.MA4547 | FNMA POOL MA4547 FN 02/52 FIXED 2 | Stock | 0.80% |
| 4 | F FR.RQ0041 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | Stock | 0.77% |
| 5 | F FNCL.5 7.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | Stock | 0.73% |
| 6 | G G2SF.5 7.11 | GNMA II TBA 30 YR 5 JUMBOS | Stock | 0.64% |
| 7 | F FNCL.5.5 7.11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | Stock | 0.63% |
| 8 | F FR.SD8212 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | Stock | 0.62% |
| 9 | G G2.MB0424 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 | Stock | 0.55% |
| 10 | F FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | Stock | 0.55% |
| 11 | F FN.MA4701 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | Stock | 0.52% |
| 12 | F FN.FA0608 | FNMA POOL FA0608 FN 02/55 FIXED VAR | Stock | 0.49% |
| 13 | F FN.MA4465 | FNMA POOL MA4465 FN 11/51 FIXED 2 | Stock | 0.48% |
| 14 | F FN.FS2040 | FNMA POOL FS2040 FN 02/52 FIXED VAR | Stock | 0.45% |
| 15 | F FR.SD8193 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | Stock | 0.44% |
| 16 | F FR.SD8177 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | Stock | 0.44% |
| 17 | F FNCL.3.5 7.11 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | Stock | 0.44% |
| 18 | G G2SF.5.5 7.11 | GNMA II TBA 30 YR 5.5 JUMBOS | Stock | 0.44% |
| 19 | F FR.SD8408 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | Stock | 0.44% |
| 20 | G G2.MB0871 | GNMA II POOL MB0871 G2 01/56 FIXED 5 | Stock | 0.42% |
| 21 | G G2.MB1216 | GNMA II POOL MB1216 G2 06/56 FIXED 5 | Stock | 0.42% |
| 22 | F FR.RQ0118 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | Stock | 0.42% |
| 23 | F FR.RQ0056 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | Stock | 0.41% |
| 24 | F FR.SD8167 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | Stock | 0.41% |
| 25 | F FR.SD8454 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | Stock | 0.39% |
Frequently Asked Questions About State Street SPDR Portfolio Mortgage Backed Bond ETF Holdings
What are the top holdings in SPMB?
State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) holds 2696 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPMB's holdings table to analyze concentration risk.
What is SPMB's sector allocation?
The Sector Allocation chart shows how SPMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPMB invest in?
SPMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPMB ETF?
SPMB's diversification can be assessed by reviewing its 2696 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.