SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPMB | AMEX

Price Alert

$21.75

+$0.06 (+0.28%)

At close: Nov 5, 2026, 4:00 PM ET

$21.72

-$0.03 (-0.14%)

After-hours: Nov 5, 2026, 4:06 PM ET

Total Holdings

2,680

Top 10 Holdings

12.45%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	SSI US GOV MONEY MARKET CLASS	-	-	6.14%
-	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	-	-	1.15%
-	GNMA II TBA 30 YR 5 JUMBOS	-	-	0.80%
-	FNMA POOL MA4547 FN 02/52 FIXED 2	-	-	0.78%
-	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	-	-	0.76%
-	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	-	-	0.61%
-	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	-	-	0.60%
-	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	-	-	0.55%
-	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	-	-	0.55%
-	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	-	-	0.51%
-	FNMA POOL MA4701 FN 08/52 FIXED 4.5	-	-	0.51%
-	FNMA POOL FA0608 FN 02/55 FIXED VAR	-	-	0.49%
-	FNMA POOL MA4465 FN 11/51 FIXED 2	-	-	0.47%
-	FNMA POOL FS2040 FN 02/52 FIXED VAR	-	-	0.44%
-	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	-	-	0.43%
-	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	-	-	0.43%
-	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	-	-	0.43%
-	GNMA II POOL MB0871 G2 01/56 FIXED 5	-	-	0.41%
-	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	-	0.40%
-	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	-	-	0.40%

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