ETF · holdings as filed 2026-03-31
What's inside SPMB?
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
- Holdings
- 2,653
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 7.10% | |
| 2 | F  | FR RQ0094FR RQ0094 | 0.87% | |
| 3 | F  | FR RQ0041FR RQ0041 | 0.84% | |
| 4 | F  | FN MA4547FN MA4547 | 0.79% | |
| 5 | F  | FR SD8212FR SD8212 | 0.61% | |
| 6 | G  | G2 MB0424G2 MB0424 | 0.59% | |
| 7 | F  | FR SD8475FR SD8475 | 0.57% | |
| 8 | F  | FNCL 3.5 4.11FNCL 3.5 4/11 | 0.56% | |
| 9 | F  | FN MA4701FN MA4701 | 0.51% | |
| 10 | G  | G2SF 5 4.11G2SF 5 4/11 | 0.49% | |
| 11 | F  | FN MA4465FN MA4465 | 0.47% | |
| 12 | F  | FR SD8408FR SD8408 | 0.46% | |
| 13 | F  | FNCL 2 4.13FNCL 2 4/13 | 0.46% | |
| 14 | F  | FN FS2040FN FS2040 | 0.44% | |
| 15 | F  | FR SD8193FR SD8193 | 0.43% | |
| 16 | F  | FR SD8177FR SD8177 | 0.43% | |
| 17 | G  | G2SF 5.5 4.11G2SF 5.5 4/11 | 0.43% | |
| 18 | F  | FR RQ0056FR RQ0056 | 0.42% | |
| 19 | F  | FR SD8454FR SD8454 | 0.42% | |
| 20 | F  | FR SD8167FR SD8167 | 0.41% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FR RQ0094FR RQ0094
0.87%2
F
FR RQ0041FR RQ0041
0.84%3
F
FN MA4547FN MA4547
0.79%4
F
FR SD8212FR SD8212
0.61%5
G
G2 MB0424G2 MB0424
0.59%6
F
FR SD8475FR SD8475
0.57%7
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.56%8
F
FN MA4701FN MA4701
0.51%9
G
G2SF 5 4.11G2SF 5 4/11
0.49%10
F
FN MA4465FN MA4465
0.47%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.10%2
F
FR RQ0094FR RQ0094
0.87%3
F
FR RQ0041FR RQ0041
0.84%4
F
FN MA4547FN MA4547
0.79%5
F
FR SD8212FR SD8212
0.61%6
G
G2 MB0424G2 MB0424
0.59%7
F
FR SD8475FR SD8475
0.57%8
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.56%9
F
FN MA4701FN MA4701
0.51%10
G
G2SF 5 4.11G2SF 5 4/11
0.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.