ETF Trace

Fund report

US-listed

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street (SPDR)
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Concentration
Well diversifiedtop 10 = 6.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2654
as of 2026-03-31
Top 10
6.3%
TER
0.04%
cheaper than 94% of peers
Net assets
≈ US$7.29B
as filed
Largest
7.5%
P / E
–
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.2%
02Performance
price · as of 2026-07-23
1M
-1.1%
3M
-1.2%
6M
-0.5%
YTD
-0.3%
1Y
+4.5%
03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1Freddie Mac Pool USUS3142J6C840
0.9
2Freddie Mac Pool USUS3142J6BK85
0.8
3Fannie Mae USUS31418EBR09
0.8
4Freddie Mac USUS3132DWDR16
0.6
5Government National Mortgage Association USUS3618N5PJ27
0.6
6Freddie Mac Pool USUS3132DWMY65
0.6
7Fannie Mae or Freddie Mac USFNCL
0.6
8Fannie Mae Pool USUS31418EGK01
0.5
9Ginnie Mae II Pool USG2SF
0.5
10Fannie Mae USUS31418D6B37
0.5
11Federal Home Loan Mortgage Corp. USUS3132DWKV45
0.5
12Fannie Mae or Freddie Mac USFNCL
0.5
13Fannie Mae USUS3140XHHS99
0.4
14Freddie Mac USUS3132DWC684
0.4
15Freddie Mac Pool USUS3132DWCN11
0.4
16GNMA II GTD PASS THRU CTF MULTIPLE ISSUER USG2SF
0.4
17Freddie Mac Pool USUS3142J6B289
0.4
18Freddie Mac Pool USUS3132DWMB62
0.4
19Freddie Mac USUS3132DWCC55
0.4
20Ginnie Mae II Pool USUS3618N56H72
0.4
21FNMA POOL CC0119 USUS3140Y6DZ06
0.4
22FNMA POOL FA0608 USUS3140W0VA03
0.4
23Freddie Mac Pool USUS3142J6BJ13
0.4
24Fannie Mae USUS31418D4X74
0.4
25Freddie Mac USUS31427PJR64
0.4
26Ginnie Mae II Pool USUS3618N5MP14
0.4
27Ginnie Mae II Pool USUS3618N5RF86
0.4
28Fannie Mae USUS3140QTEJ49
0.4
29Fannie Mae USUS31418ED649
0.4
30Government National Mortgage Association USUS3618N5C643
0.4
31Fannie Mae USUS31418ES431
0.4
32Fannie Mae USUS31418EAN04
0.4
33Fannie Mae USUS31418FBP18
0.4
34Freddie Mac Pool USUS3132DWCP68
0.4
35Freddie Mac Pool USFR
0.4
36Ginnie Mae II Pool USUS3618N5EU90
0.3
37Fannie Mae or Freddie Mac USFNCL
0.3
38Freddie Mac Pool USUS3132DWAW38
0.3
39Freddie Mac Pool USUS3132DWEQ24
0.3
40Fannie Mae USUS31418EAR18
0.3
41GNMA II GTD PASS THRU CTF MULTIPLE ISSUER USUS21H0606481
0.3
42Fannie Mae or Freddie Mac USUS01F0626485
0.3
43Freddie Mac Pool USUS3132DWNH24
0.3
44Freddie Mac Pool USUS3142J6AP81
0.3
45Fannie Mae Pool USUS31418FEA12
0.3
46Fannie Mae Pool USUS31418EW227
0.3
47Government National Mortgage Association USUS36179WVT25
0.3
48Fannie Mae Pool USUS31418FEC77
0.3
49Freddie Mac USUS3132DWBH51
0.3
50Fannie Mae USUS31418D2L54
0.3
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04Exposure
Bonds 92.9%Cash 7.1%
By country
USUnited States105.7%
CurrencyUSD 105.7%

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