Total Holdings
2,716
Portfolio diversification across 2,716 positions
SPMB
(NYSEARCA)State Street SPDR Portfolio Mortgage Backed Bond ETF
$21.78-- (--)
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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
$6.99B
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 26 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 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 6.08% |
| 2 | N NMFQS:SSIXX | - | Cash | 4.13% |
| 3 | F FR.RQ0094 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.11% |
| 4 | F FN.MA4547 | Federal National Mortgage Association 2% | Stock | 0.75% |
| 5 | F FR.RQ0041 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.72% |
| 6 | F FR.SD8212 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.58% |
| 7 | F FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | Stock | 0.55% |
| 8 | F FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.52% |
| 9 | G G2.MB0424 | Government National Mortgage Association 5.5% | Stock | 0.52% |
| 10 | F FNCL.5 8.11 | Federal National Mortgage Association 5% | Stock | 0.51% |
| 11 | F FN.MA4701 | Federal National Mortgage Association 4.5% | Stock | 0.49% |
| 12 | F FN.FA0608 | Federal National Mortgage Association 5.5% | Stock | 0.47% |
| 13 | F FN.MA4465 | Federal National Mortgage Association 2% | Stock | 0.45% |
| 14 | F FN.FS2040 | Federal National Mortgage Association 2% | Stock | 0.42% |
| 15 | F FR.SD8193 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.41% |
| 16 | F FR.SD8177 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.41% |
| 17 | F FR.RQ0137 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.41% |
| 18 | F FR.SD8408 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.41% |
| 19 | F FR.RQ0118 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.40% |
| 20 | G G2.MB1216 | Government National Mortgage Association 5% | Stock | 0.40% |
| 21 | F FR.RQ0056 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.39% |
| 22 | G G2.MB0871 | Government National Mortgage Association 5% | Stock | 0.39% |
| 23 | F FR.SD8167 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.38% |
| 24 | G G2SF.5 8.11 | Government National Mortgage Association 5% | Stock | 0.37% |
| 25 | F FR.SD8454 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.36% |
| 26 | F FN.CC0119 | Federal National Mortgage Association 6% | Stock | 0.35% |
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 2716 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 2716 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.