SPMB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 2,654 |
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| SEC series ID | S000022922 |
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Positions 1–100 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 7.485579% | 516,592,702.49 | 516,592,702.49 NS |
|---|
| Freddie Mac | Freddie Mac | 0.920361% | 63,515,664.11 | 64,396,861.75 PA |
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| Freddie Mac | Freddie Mac | 0.886062% | 61,148,689.35 | 60,014,021.06 PA |
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| Fannie Mae | Fannie Mae | 0.832164% | 57,429,055.65 | 70,908,416.64 PA |
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| Freddie Mac | Freddie Mac | 0.644494% | 44,477,651.05 | 52,513,033.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.622773% | 42,978,646.92 | 42,674,452.75 PA |
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| Freddie Mac | Freddie Mac | 0.600024% | 41,408,699.65 | 41,153,322.71 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.596205% | 41,145,147.7 | 44,900,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.542827% | 37,461,393.07 | 38,653,174.41 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.51808% | 35,753,562.75 | 36,125,000 PA |
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| Fannie Mae | Fannie Mae | 0.498244% | 34,384,647.21 | 42,449,136.76 PA |
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| Freddie Mac | Freddie Mac | 0.482622% | 33,306,596.15 | 33,105,527.41 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.482228% | 33,279,389.7 | 41,350,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.468009% | 32,298,104.4 | 39,890,426.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.458787% | 31,661,667.39 | 39,138,158.6 PA |
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| Freddie Mac | Freddie Mac | 0.456338% | 31,492,660.36 | 38,878,870.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.449312% | 31,007,792.25 | 30,825,000 PA |
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| Freddie Mac | Freddie Mac | 0.448377% | 30,943,260.27 | 30,792,231.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.445925% | 30,774,023.27 | 30,174,894.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.430826% | 29,732,009.9 | 35,051,954.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.429186% | 29,618,864.84 | 29,878,296.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.403576% | 27,851,440.1 | 26,973,393.3 PA |
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| Fannie Mae | Fannie Mae | 0.40132% | 27,695,817.02 | 27,525,010.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.395373% | 27,285,369.94 | 27,152,194.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.392067% | 27,057,240.83 | 33,388,777.39 PA |
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| Freddie Mac | Freddie Mac | 0.390421% | 26,943,602.51 | 26,353,297.86 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.388001% | 26,776,644.37 | 27,011,181.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.382214% | 26,377,226.69 | 26,186,563.11 PA |
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| Fannie Mae | Fannie Mae | 0.380388% | 26,251,223.43 | 26,024,922.67 PA |
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| Fannie Mae | Fannie Mae | 0.374264% | 25,828,626.93 | 29,294,968.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.374163% | 25,821,630.76 | 25,565,741.97 PA |
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| Fannie Mae | Fannie Mae | 0.373639% | 25,785,496.49 | 26,015,108.18 PA |
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| Fannie Mae | Fannie Mae | 0.373123% | 25,749,840.08 | 30,401,739.44 PA |
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| Fannie Mae | Fannie Mae | 0.372691% | 25,720,074.31 | 25,219,339.28 PA |
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| Freddie Mac | Freddie Mac | 0.371658% | 25,648,738.72 | 30,260,202.67 PA |
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| Freddie Mac | Freddie Mac | 0.370686% | 25,581,713.07 | 25,374,306.03 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.366107% | 25,265,704.93 | 25,476,130.64 PA |
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| UMBS, TBA | UMBS, TBA | 0.359642% | 24,819,529 | 25,175,000 PA |
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| Freddie Mac | Freddie Mac | 0.359048% | 24,778,537.29 | 30,458,579.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.352416% | 24,320,844.14 | 26,488,515.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.345464% | 23,841,063.87 | 26,433,779.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.344654% | 23,785,164 | 23,400,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.33913% | 23,403,978.75 | 22,625,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.336585% | 23,228,309.36 | 23,527,293.02 PA |
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| Freddie Mac | Freddie Mac | 0.324339% | 22,383,160.94 | 22,273,912.74 PA |
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| Fannie Mae | Fannie Mae | 0.32078% | 22,137,591.64 | 23,432,686.71 PA |
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| Fannie Mae | Fannie Mae | 0.32028% | 22,103,046.22 | 22,328,444.27 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.318861% | 22,005,114.01 | 26,668,181.57 PA |
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| Fannie Mae | Fannie Mae | 0.318045% | 21,948,864.74 | 22,214,299.85 PA |
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| Freddie Mac | Freddie Mac | 0.316448% | 21,838,626.83 | 26,879,448.64 PA |
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| Fannie Mae | Fannie Mae | 0.311625% | 21,505,794.05 | 26,503,982.69 PA |
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| Freddie Mac | Freddie Mac | 0.309263% | 21,342,804.76 | 26,325,783.24 PA |
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| Fannie Mae | Fannie Mae | 0.308723% | 21,305,535.11 | 21,140,322.43 PA |
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| UMBS, TBA | UMBS, TBA | 0.304151% | 20,989,958 | 20,600,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.299509% | 20,669,660.75 | 25,051,019.41 PA |
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| Fannie Mae | Fannie Mae | 0.298446% | 20,596,238.28 | 25,111,932.84 PA |
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| Freddie Mac | Freddie Mac | 0.296834% | 20,485,042 | 25,191,694.44 PA |
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| Freddie Mac | Freddie Mac | 0.294903% | 20,351,748.51 | 20,154,708.02 PA |
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| Fannie Mae | Fannie Mae | 0.289572% | 19,983,833.53 | 24,681,437.45 PA |
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| Fannie Mae | Fannie Mae | 0.288121% | 19,883,716.34 | 24,526,036.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.287411% | 19,834,747.92 | 20,008,188.3 PA |
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| Fannie Mae | Fannie Mae | 0.285838% | 19,726,156.41 | 19,999,831.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.284499% | 19,633,790.35 | 19,537,961.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.280828% | 19,380,450.79 | 19,032,134 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.276546% | 19,084,930 | 19,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.276034% | 19,049,614.42 | 18,730,834.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.275574% | 19,017,822.63 | 20,636,831.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.27335% | 18,864,356.25 | 23,198,639.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.273075% | 18,845,368.28 | 23,175,288.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.272893% | 18,832,820.6 | 23,179,838.09 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.272808% | 18,826,928.69 | 18,922,357.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.268171% | 18,506,922.75 | 21,515,977.37 PA |
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| Freddie Mac | Freddie Mac | 0.265636% | 18,331,970.66 | 17,971,919.43 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.263409% | 18,178,295.11 | 21,133,917.91 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.261389% | 18,038,894.59 | 17,866,597.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.259939% | 17,938,827.01 | 21,736,151.34 PA |
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| Fannie Mae | Fannie Mae | 0.259305% | 17,895,101.46 | 19,889,618.48 PA |
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| UMBS, TBA | UMBS, TBA | 0.258927% | 17,869,028.63 | 20,325,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.258324% | 17,827,365.28 | 21,605,132.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.255348% | 17,622,003.61 | 17,247,666.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.255314% | 17,619,625.21 | 20,682,276.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.252796% | 17,445,858.99 | 16,599,283.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.248183% | 17,127,544.21 | 16,813,616.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.246049% | 16,980,267.38 | 20,863,734.93 PA |
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| Fannie Mae | Fannie Mae | 0.245526% | 16,944,204.59 | 18,454,409.97 PA |
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| Freddie Mac | Freddie Mac | 0.244182% | 16,851,425.16 | 19,903,051.12 PA |
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| Fannie Mae | Fannie Mae | 0.242498% | 16,735,179.13 | 19,720,581.3 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.242126% | 16,709,504.78 | 17,643,125.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.242011% | 16,701,566.17 | 18,093,100.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.240412% | 16,591,251.69 | 16,113,909.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.239738% | 16,544,710.09 | 19,221,550.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.235216% | 16,232,648.23 | 19,068,106.79 PA |
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| Freddie Mac | Freddie Mac | 0.232825% | 16,067,666.1 | 16,274,481.4 PA |
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| UMBS, TBA | UMBS, TBA | 0.232291% | 16,030,822.5 | 16,625,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.231195% | 15,955,159.09 | 15,332,956.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.230737% | 15,923,551.92 | 18,512,574.32 PA |
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| Fannie Mae | Fannie Mae | 0.230108% | 15,880,156.31 | 19,512,023.25 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.227918% | 15,729,010.91 | 19,062,119.77 PA |
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| UMBS, TBA | UMBS, TBA | 0.226684% | 15,643,827.6 | 18,600,000 PA |
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| Fannie Mae | Fannie Mae | 0.225706% | 15,576,338.31 | 15,063,121.49 PA |
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