SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
1W: -0.3%
1M: -1.6%
3M: -0.4%
YTD: +0.3%
1Y: +5.5%
3Y: +12.3%
5Y: +1.1%
$22.27
-0.04 (-0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.0B
Holdings1
Top 10 Wt31165.8%
Beta1.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2654 | 104.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2654 holdings
· Page 1 of 54
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS Cash | 5.56% | $382.5M | — | — | — | — | |
| 2 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 Private | 0.93% | $63.8M | — | — | — | — | |
| 3 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 Private | 0.89% | $61.3M | — | — | — | — | |
| 4 | FNMA POOL MA4547 FN 02/52 FIXED 2 Private | 0.84% | $57.6M | — | — | — | — | |
| 5 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 Private | 0.65% | $44.6M | — | — | — | — | |
| 6 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 Private | 0.63% | $43.0M | — | — | — | — | |
| 7 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 Private | 0.60% | $41.5M | — | — | — | — | |
| 8 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Private | 0.60% | $41.2M | — | — | — | — | |
| 9 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 Private | 0.55% | $37.6M | — | — | — | — | |
| 10 | FNMA POOL MA4465 FN 11/51 FIXED 2 Private | 0.50% | $34.5M | — | — | — | — | |
| 11 | GNMA II TBA 30 YR 5 JUMBOS Private | 0.49% | $33.9M | — | — | — | — | |
| 12 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 Private | 0.49% | $33.4M | — | — | — | — | |
| 13 | FNMA POOL FS2040 FN 02/52 FIXED VAR Private | 0.47% | $32.4M | — | — | — | — | |
| 14 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 Private | 0.46% | $31.8M | — | — | — | — | |
| 15 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 Private | 0.46% | $31.6M | — | — | — | — | |
| 16 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 Private | 0.45% | $31.0M | — | — | — | — | |
| 17 | GNMA II TBA 30 YR 5.5 JUMBOS Private | 0.45% | $31.0M | — | — | — | — | |
| 18 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 Private | 0.45% | $30.8M | — | — | — | — | |
| 19 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE Private | 0.44% | $30.2M | — | — | — | — | |
| 20 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 Private | 0.43% | $29.8M | — | — | — | — | |
| 21 | US DOLLAR Private | 0.43% | $29.7M | — | — | — | — | |
| 22 | GNMA II POOL MB0871 G2 01/56 FIXED 5 Private | 0.43% | $29.7M | — | — | — | — | |
| 23 | FNMA POOL CC0119 FN 03/55 FIXED 6 Private | 0.41% | $28.0M | — | — | — | — | |
| 24 | FNMA POOL FA0608 FN 02/55 FIXED VAR Private | 0.40% | $27.8M | — | — | — | — | |
| 25 | FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5 Private | 0.40% | $27.4M | — | — | — | — | |
| 26 | FNMA POOL MA4437 FN 10/51 FIXED 2 Private | 0.39% | $27.1M | — | — | — | — | |
| 27 | FED HM LN PC POOL SL2071 FR 03/55 FIXED 6 Private | 0.39% | $27.0M | — | — | — | — | |
| 28 | GNMA II POOL MB0365 G2 05/55 FIXED 5 Private | 0.39% | $26.8M | — | — | — | — | |
| 29 | GNMA II POOL MB0485 G2 07/55 FIXED 5.5 Private | 0.38% | $26.4M | — | — | — | — | |
| 30 | FNMA POOL CB7336 FN 10/53 FIXED 5.5 Private | 0.38% | $26.3M | — | — | — | — | |
| 31 | FNMA POOL MA4624 FN 06/52 FIXED 3 Private | 0.38% | $25.9M | — | — | — | — | |
| 32 | FNMA POOL MA5038 FN 06/53 FIXED 5 Private | 0.38% | $25.9M | — | — | — | — | |
| 33 | FNMA POOL MA4512 FN 01/52 FIXED 2.5 Private | 0.38% | $25.8M | — | — | — | — | |
| 34 | GNMA II POOL MB0092 G2 12/54 FIXED 5.5 Private | 0.38% | $25.8M | — | — | — | — | |
| 35 | FNMA POOL MA5445 FN 08/54 FIXED 6 Private | 0.37% | $25.7M | — | — | — | — | |
| 36 | FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5 Private | 0.37% | $25.7M | — | — | — | — | |
| 37 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 Private | 0.37% | $25.6M | — | — | — | — | |
| 38 | GNMA II POOL MB0146 G2 01/55 FIXED 5 Private | 0.37% | $25.3M | — | — | — | — | |
| 39 | FED HM LN PC POOL SD8121 FR 01/51 FIXED 2 Private | 0.36% | $24.9M | — | — | — | — | |
| 40 | FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5 Private | 0.35% | $24.4M | — | — | — | — | |
| 41 | FNMA POOL MA4515 FN 01/37 FIXED 1.5 Private | 0.35% | $23.8M | — | — | — | — | |
| 42 | GNMA II TBA 30 YR 6 JUMBOS Private | 0.35% | $23.8M | — | — | — | — | |
| 43 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE Private | 0.34% | $23.4M | — | — | — | — | |
| 44 | FED HM LN PC POOL SD8492 FR 01/55 FIXED 5 Private | 0.34% | $23.3M | — | — | — | — | |
| 45 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | 0.33% | $22.9M | — | — | — | — | |
| 46 | FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5 Private | 0.33% | $22.4M | — | — | — | — | |
| 47 | FNMA POOL MA5164 FN 10/53 FIXED 5 Private | 0.32% | $22.2M | — | — | — | — | |
| 48 | FNMA POOL MA5528 FN 11/54 FIXED 4 Private | 0.32% | $22.2M | — | — | — | — | |
| 49 | GNMA II POOL MA7826 G2 01/52 FIXED 2 Private | 0.32% | $22.1M | — | — | — | — | |
| 50 | FNMA POOL MA5530 FN 11/54 FIXED 5 Private | 0.32% | $22.0M | — | — | — | — |