SPMB holdings — State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF (SPMB) held 2,701 positions with net assets of $7.07B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.8% of the fund, led by State Street Global Advisors, Freddie Mac, State Street Global Advisors.
SPMB top holdings
- State Street Global Advisors — 7.16% ($506M)
- Freddie Mac — 1.17% ($83.0M)
- State Street Global Advisors — 1.03% ($72.9M)
- Fannie Mae — 0.79% ($56.1M)
- Freddie Mac — 0.76% ($54.1M)
- UMBS, TBA — 0.63% ($44.5M)
- Freddie Mac — 0.61% ($43.4M)
- Freddie Mac — 0.55% ($39.0M)
- Government National Mortgage Association — 0.55% ($38.6M)
- Fannie Mae — 0.51% ($36.4M)
- Fannie Mae — 0.49% ($34.7M)
- Fannie Mae — 0.47% ($33.5M)
- UMBS, TBA — 0.46% ($32.6M)
- UMBS, TBA — 0.45% ($31.6M)
- Fannie Mae — 0.45% ($31.5M)
- Government National Mortgage Association — 0.44% ($31.0M)
- Freddie Mac — 0.44% ($30.9M)
- Freddie Mac — 0.44% ($30.9M)
- Freddie Mac — 0.43% ($30.7M)
- Government National Mortgage Association — 0.42% ($29.6M)
- Freddie Mac — 0.42% ($29.5M)
- Government National Mortgage Association — 0.41% ($29.2M)
- Freddie Mac — 0.41% ($28.9M)
- Freddie Mac — 0.41% ($28.8M)
- UMBS, TBA — 0.39% ($27.9M)
What are SPMB's top 10 holdings?
State Street Global Advisors (7.2%), Freddie Mac (1.2%), State Street Global Advisors (1.0%), Fannie Mae (0.8%), Freddie Mac (0.8%), UMBS, TBA (0.6%), Freddie Mac (0.6%), Freddie Mac (0.6%), Government National Mortgage Association (0.5%), Fannie Mae (0.5%).
How many stocks are in SPMB?
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF reported 2,701 holdings as of June 30, 2026.