SPMB Holdings
State Street SPDR Portfolio Mortgage Backed Bond ETF
1W: +1.1%
1M: +2.4%
3M: -1.6%
YTD: -2.9%
1Y: -3.4%
3Y: +16.8%
5Y: -2.3%
$21.60
+0.02 (+0.09%)
Weekly Expected Move ±0.8%
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Overview
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ETF-Level Metrics
AUM$7.0B
Holdings—
Top 10 Wt—%
Beta1.15
% 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 | 2771 | 103.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2771 holdings
· Page 1 of 56
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS Cash | — | 4.49% | $312.4M | — | — | — | — |
| 2 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 Private | — | 1.12% | $78.0M | — | — | — | — |
| 3 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 Private | — | 1.01% | $70.1M | — | — | — | — |
| 4 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 0.95% | $66.3M | — | — | — | — |
| 5 | US DOLLAR Private | — | 0.84% | $58.6M | — | — | — | — |
| 6 | FNMA POOL MA4547 FN 02/52 FIXED 2 Private | — | 0.75% | $52.3M | — | — | — | — |
| 7 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 Private | — | 0.72% | $50.1M | — | — | — | — |
| 8 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 Private | — | 0.58% | $40.3M | — | — | — | — |
| 9 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 Private | — | 0.52% | $36.4M | — | — | — | — |
| 10 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 Private | — | 0.52% | $36.1M | — | — | — | — |
| 11 | GNMA II POOL MB0871 G2 01/56 FIXED 5 Private | — | 0.49% | $34.2M | — | — | — | — |
| 12 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 Private | — | 0.48% | $33.7M | — | — | — | — |
| 13 | FNMA POOL FA0608 FN 02/55 FIXED VAR Private | — | 0.47% | $32.4M | — | — | — | — |
| 14 | FNMA POOL MA4465 FN 11/51 FIXED 2 Private | — | 0.45% | $31.3M | — | — | — | — |
| 15 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 Private | — | 0.42% | $29.5M | — | — | — | — |
| 16 | FNMA POOL FS2040 FN 02/52 FIXED VAR Private | — | 0.42% | $29.4M | — | — | — | — |
| 17 | FNMA POOL MA6240 FN 11/56 FIXED 5.5 Private | — | 0.42% | $29.1M | — | — | — | — |
| 18 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 Private | — | 0.41% | $28.8M | — | — | — | — |
| 19 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 Private | — | 0.41% | $28.6M | — | — | — | — |
| 20 | GNMA II POOL MB1216 G2 06/56 FIXED 5 Private | — | 0.41% | $28.2M | — | — | — | — |
| 21 | FED HM LN PC POOL RQ0137 FR 07/56 FIXED 5.5 Private | — | 0.40% | $28.1M | — | — | — | — |
| 22 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 Private | — | 0.39% | $27.1M | — | — | — | — |
| 23 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 Private | — | 0.38% | $26.7M | — | — | — | — |
| 24 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 0.38% | $26.6M | — | — | — | — |
| 25 | GNMA II POOL MB1343 G2 08/56 FIXED 5 Private | — | 0.37% | $25.7M | — | — | — | — |
| 26 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 Private | — | 0.36% | $24.8M | — | — | — | — |
| 27 | FNMA POOL MA4437 FN 10/51 FIXED 2 Private | — | 0.35% | $24.5M | — | — | — | — |
| 28 | FNMA POOL CC0119 FN 03/55 FIXED 6 Private | — | 0.35% | $24.5M | — | — | — | — |
| 29 | FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5 Private | — | 0.34% | $24.0M | — | — | — | — |
| 30 | GNMA II POOL MB0365 G2 05/55 FIXED 5 Private | — | 0.34% | $23.9M | — | — | — | — |
| 31 | FED HM LN PC POOL SL2071 FR 03/55 FIXED 6 Private | — | 0.34% | $23.6M | — | — | — | — |
| 32 | GNMA II POOL MA7826 G2 01/52 FIXED 2 Private | — | 0.34% | $23.6M | — | — | — | — |
| 33 | FNMA POOL CB7336 FN 10/53 FIXED 5.5 Private | — | 0.34% | $23.4M | — | — | — | — |
| 34 | FNMA POOL MA4624 FN 06/52 FIXED 3 Private | — | 0.33% | $23.3M | — | — | — | — |
| 35 | FED HM LN PC POOL SD8121 FR 01/51 FIXED 2 Private | — | 0.33% | $23.3M | — | — | — | — |
| 36 | FNMA POOL MA4512 FN 01/52 FIXED 2.5 Private | — | 0.33% | $23.2M | — | — | — | — |
| 37 | FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5 Private | — | 0.33% | $23.1M | — | — | — | — |
| 38 | FNMA POOL MA5038 FN 06/53 FIXED 5 Private | — | 0.33% | $23.0M | — | — | — | — |
| 39 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE Private | — | 0.33% | $22.7M | — | — | — | — |
| 40 | GNMA II POOL MB0146 G2 01/55 FIXED 5 Private | — | 0.33% | $22.6M | — | — | — | — |
| 41 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 Private | — | 0.33% | $22.6M | — | — | — | — |
| 42 | FED HM LN PC POOL QD3162 FR 12/51 FIXED 2 Private | — | 0.32% | $22.5M | — | — | — | — |
| 43 | GNMA II POOL MB0092 G2 12/54 FIXED 5.5 Private | — | 0.32% | $22.1M | — | — | — | — |
| 44 | FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5 Private | — | 0.31% | $21.8M | — | — | — | — |
| 45 | FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5 Private | — | 0.31% | $21.8M | — | — | — | — |
| 46 | GNMA II POOL MB1070 G2 04/56 FIXED 5 Private | — | 0.31% | $21.5M | — | — | — | — |
| 47 | FED HM LN PC POOL SD8106 FR 11/50 FIXED 2 Private | — | 0.31% | $21.4M | — | — | — | — |
| 48 | FNMA POOL MA4515 FN 01/37 FIXED 1.5 Private | — | 0.31% | $21.2M | — | — | — | — |
| 49 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 0.30% | $21.1M | — | — | — | — |
| 50 | FED HM LN PC POOL SD8492 FR 01/55 FIXED 5 Private | — | 0.30% | $21.0M | — | — | — | — |