State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF (SPMB) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 7.49% of fund assets.
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPMB
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
7.49% | $516,592,702.49 | 516,592,702 |
|
-
FREDDIE MAC
|
0.92% | $63,515,664.11 | 64,396,862 |
|
-
FREDDIE MAC
|
0.89% | $61,148,689.35 | 60,014,021 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.83% | $57,429,055.65 | 70,908,417 |
|
-
FHLMC POOL
|
0.64% | $44,477,651.05 | 52,513,033 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $42,978,646.92 | 42,674,453 |
|
-
FREDDIE MAC
|
0.60% | $41,408,699.65 | 41,153,323 |
|
-
UMBS, TBA
|
0.60% | $41,145,147.70 | 44,900,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $37,461,393.07 | 38,653,174 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $35,753,562.75 | 36,125,000 |
|
-
FANNIE MAE
|
0.50% | $34,384,647.21 | 42,449,137 |
|
-
FREDDIE MAC
|
0.48% | $33,306,596.15 | 33,105,527 |
|
-
UMBS, TBA
|
0.48% | $33,279,389.70 | 41,350,000 |
|
-
FANNIE MAE
|
0.47% | $32,298,104.40 | 39,890,427 |
|
-
FREDDIE MAC
|
0.46% | $31,661,667.39 | 39,138,159 |
|
-
FREDDIE MAC
|
0.46% | $31,492,660.36 | 38,878,871 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $31,007,792.25 | 30,825,000 |
|
-
FREDDIE MAC
|
0.45% | $30,943,260.27 | 30,792,232 |
|
-
FREDDIE MAC
|
0.45% | $30,774,023.27 | 30,174,895 |
|
-
FREDDIE MAC
|
0.43% | $29,732,009.90 | 35,051,955 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $29,618,864.84 | 29,878,297 |
|
-
FANNIE MAE
|
0.40% | $27,851,440.10 | 26,973,393 |
|
-
FANNIE MAE
|
0.40% | $27,695,817.02 | 27,525,011 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $27,285,369.94 | 27,152,195 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $27,057,240.83 | 33,388,777 |
|
-
FREDDIE MAC
|
0.39% | $26,943,602.51 | 26,353,298 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $26,776,644.37 | 27,011,181 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $26,377,226.69 | 26,186,563 |
|
-
FANNIE MAE
|
0.38% | $26,251,223.43 | 26,024,923 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $25,828,626.93 | 29,294,969 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $25,821,630.76 | 25,565,742 |
|
-
FANNIE MAE
|
0.37% | $25,785,496.49 | 26,015,108 |
|
-
FNMA
|
0.37% | $25,749,840.08 | 30,401,739 |
|
-
FANNIE MAE
|
0.37% | $25,720,074.31 | 25,219,339 |
|
-
FHLMC POOL
|
0.37% | $25,648,738.72 | 30,260,203 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.37% | $25,581,713.07 | 25,374,306 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $25,265,704.93 | 25,476,131 |
|
-
UMBS, TBA
|
0.36% | $24,819,529.00 | 25,175,000 |
|
-
FREDDIE MAC
|
0.36% | $24,778,537.29 | 30,458,580 |
|
-
FREDDIE MAC
|
0.35% | $24,320,844.14 | 26,488,516 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $23,841,063.87 | 26,433,780 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $23,785,164.00 | 23,400,000 |
|
-
UMBS, TBA
|
0.34% | $23,403,978.75 | 22,625,000 |
|
-
FREDDIE MAC
|
0.34% | $23,228,309.36 | 23,527,293 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.32% | $22,383,160.94 | 22,273,913 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $22,137,591.64 | 23,432,687 |
|
-
FANNIE MAE
|
0.32% | $22,103,046.22 | 22,328,444 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $22,005,114.01 | 26,668,182 |
|
-
FANNIE MAE
|
0.32% | $21,948,864.74 | 22,214,300 |
|
-
FHLMC POOL
|
0.32% | $21,838,626.83 | 26,879,449 |
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