SPMB ETF holdings Page 10
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 |
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| Fund | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF |
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| 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 901–1,000 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.019538% | 1,348,329.4 | 1,456,118.28 PA |
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| Fannie Mae | Fannie Mae | 0.019537% | 1,348,299.98 | 1,674,200.79 PA |
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| Fannie Mae | Fannie Mae | 0.019526% | 1,347,534.69 | 1,396,038.69 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019516% | 1,346,855.7 | 1,508,574.61 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019482% | 1,344,492.74 | 1,368,490.03 PA |
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| Fannie Mae | Fannie Mae | 0.01947% | 1,343,677.59 | 1,478,312.28 PA |
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| Fannie Mae | Fannie Mae | 0.019458% | 1,342,851.94 | 1,562,903.38 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019444% | 1,341,843.99 | 1,430,062.93 PA |
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| Freddie Mac | Freddie Mac | 0.019238% | 1,327,643.09 | 1,319,655.27 PA |
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| Freddie Mac | Freddie Mac | 0.019231% | 1,327,183.89 | 1,400,428.71 PA |
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| Fannie Mae | Fannie Mae | 0.019218% | 1,326,236.62 | 1,609,559.78 PA |
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| Freddie Mac | Freddie Mac | 0.019192% | 1,324,474.46 | 1,551,140.7 PA |
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| Fannie Mae | Fannie Mae | 0.019158% | 1,322,144.47 | 1,366,971.55 PA |
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| Freddie Mac | Freddie Mac | 0.019156% | 1,322,009.56 | 1,371,773.75 PA |
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| Fannie Mae | Fannie Mae | 0.019104% | 1,318,417.26 | 1,553,753.14 PA |
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| Fannie Mae | Fannie Mae | 0.019102% | 1,318,283.28 | 1,486,586.74 PA |
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| Fannie Mae | Fannie Mae | 0.019092% | 1,317,556.41 | 1,409,482.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019087% | 1,317,224.85 | 1,540,966.79 PA |
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| Fannie Mae | Fannie Mae | 0.019057% | 1,315,165.83 | 1,701,407.42 PA |
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| Fannie Mae | Fannie Mae | 0.019029% | 1,313,226.34 | 1,382,992.84 PA |
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| Fannie Mae | Fannie Mae | 0.01902% | 1,312,608.2 | 1,377,546.9 PA |
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| Fannie Mae | Fannie Mae | 0.01895% | 1,307,780.59 | 1,409,234.37 PA |
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| Fannie Mae | Fannie Mae | 0.018943% | 1,307,319.72 | 1,342,916.07 PA |
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| Fannie Mae | Fannie Mae | 0.018925% | 1,306,013.5 | 1,397,975.23 PA |
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| Fannie Mae | Fannie Mae | 0.018801% | 1,297,479.31 | 1,519,265.31 PA |
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| Fannie Mae | Fannie Mae | 0.018713% | 1,291,436.98 | 1,394,524.8 PA |
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| Fannie Mae | Fannie Mae | 0.018643% | 1,286,572.77 | 1,341,346.16 PA |
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| Fannie Mae | Fannie Mae | 0.018571% | 1,281,587.82 | 1,256,637.04 PA |
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| Freddie Mac | Freddie Mac | 0.018563% | 1,281,032.28 | 1,390,639.13 PA |
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| Fannie Mae | Fannie Mae | 0.018552% | 1,280,295.9 | 1,386,926.84 PA |
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| Fannie Mae | Fannie Mae | 0.018523% | 1,278,309.39 | 1,568,481.34 PA |
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| Fannie Mae | Fannie Mae | 0.018451% | 1,273,317.08 | 1,380,329.56 PA |
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| Fannie Mae | Fannie Mae | 0.018387% | 1,268,946.27 | 1,335,440.58 PA |
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| Fannie Mae | Fannie Mae | 0.018323% | 1,264,505.92 | 1,327,164.04 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018317% | 1,264,060.69 | 1,323,491.83 PA |
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| Fannie Mae | Fannie Mae | 0.018248% | 1,259,351.43 | 1,395,792.24 PA |
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| Freddie Mac | Freddie Mac | 0.018216% | 1,257,103.38 | 1,429,072.28 PA |
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| Fannie Mae | Fannie Mae | 0.018159% | 1,253,215.87 | 1,313,095.7 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018157% | 1,253,021.82 | 1,337,332.99 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018113% | 1,249,986 | 1,325,486.55 PA |
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| Fannie Mae | Fannie Mae | 0.018091% | 1,248,523.54 | 1,449,614.04 PA |
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| Freddie Mac | Freddie Mac | 0.018018% | 1,243,454.54 | 1,296,392.25 PA |
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| Fannie Mae | Fannie Mae | 0.017924% | 1,236,981.56 | 1,433,627.77 PA |
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| Fannie Mae | Fannie Mae | 0.017903% | 1,235,547.46 | 1,274,596.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017895% | 1,234,944.71 | 1,186,358.99 PA |
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| Freddie Mac | Freddie Mac | 0.017828% | 1,230,371.88 | 1,430,643.12 PA |
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| Freddie Mac | Freddie Mac | 0.017821% | 1,229,840.34 | 1,239,455.74 PA |
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| Freddie Mac | Freddie Mac | 0.01781% | 1,229,123.13 | 1,451,914.16 PA |
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| Freddie Mac | Freddie Mac | 0.017792% | 1,227,878.24 | 1,409,671.05 PA |
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| Freddie Mac | Freddie Mac | 0.017768% | 1,226,177.26 | 1,356,390.38 PA |
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| Fannie Mae | Fannie Mae | 0.017723% | 1,223,093.76 | 1,432,504.4 PA |
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| Fannie Mae | Fannie Mae | 0.017521% | 1,209,150.29 | 1,299,502.94 PA |
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| Fannie Mae | Fannie Mae | 0.01751% | 1,208,380.77 | 1,413,547.95 PA |
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| Freddie Mac | Freddie Mac | 0.017479% | 1,206,262.01 | 1,302,521.75 PA |
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| Freddie Mac | Freddie Mac | 0.017453% | 1,204,462.03 | 1,247,073.03 PA |
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| Freddie Mac | Freddie Mac | 0.017453% | 1,204,431.94 | 1,358,200.15 PA |
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| Fannie Mae | Fannie Mae | 0.017435% | 1,203,248.02 | 1,298,989.22 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017379% | 1,199,384.43 | 1,297,815.34 PA |
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| Fannie Mae | Fannie Mae | 0.017368% | 1,198,606.75 | 1,175,748.79 PA |
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| Fannie Mae | Fannie Mae | 0.017356% | 1,197,770.9 | 1,474,056.04 PA |
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| Fannie Mae | Fannie Mae | 0.017355% | 1,197,677.78 | 1,413,217.14 PA |
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| Freddie Mac | Freddie Mac | 0.017346% | 1,197,076.14 | 1,357,372.06 PA |
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| Freddie Mac | Freddie Mac | 0.017313% | 1,194,826.69 | 1,231,395.71 PA |
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| Freddie Mac | Freddie Mac | 0.017292% | 1,193,382.96 | 1,261,293.9 PA |
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| Fannie Mae | Fannie Mae | 0.017206% | 1,187,444.76 | 1,149,160.13 PA |
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| Freddie Mac | Freddie Mac | 0.017194% | 1,186,609.72 | 1,196,600.13 PA |
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| Fannie Mae | Fannie Mae | 0.017181% | 1,185,703.55 | 1,283,635.43 PA |
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| Fannie Mae | Fannie Mae | 0.01715% | 1,183,518.73 | 1,430,240.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017149% | 1,183,463.56 | 1,268,092.27 PA |
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| Freddie Mac | Freddie Mac | 0.017125% | 1,181,852.09 | 1,220,516.24 PA |
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| Freddie Mac | Freddie Mac | 0.017057% | 1,177,106.68 | 1,329,244.96 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016985% | 1,172,137.59 | 1,307,210.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016901% | 1,166,377.38 | 1,244,858.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016832% | 1,161,625.12 | 1,238,439.42 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016814% | 1,160,352.58 | 1,217,649.8 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016771% | 1,157,417 | 1,187,438.22 PA |
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| Freddie Mac | Freddie Mac | 0.016742% | 1,155,421.45 | 1,353,648.22 PA |
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| Freddie Mac | Freddie Mac | 0.0167% | 1,152,489.09 | 1,302,436.41 PA |
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| Fannie Mae | Fannie Mae | 0.016653% | 1,149,244.45 | 1,406,073.75 PA |
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| Freddie Mac | Freddie Mac | 0.016651% | 1,149,116.21 | 1,342,263.87 PA |
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| Freddie Mac | Freddie Mac | 0.016645% | 1,148,680 | 1,346,736.42 PA |
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| Fannie Mae | Fannie Mae | 0.016547% | 1,141,940.15 | 1,265,660.38 PA |
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| Fannie Mae | Fannie Mae | 0.016546% | 1,141,870.53 | 1,240,142.64 PA |
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| Fannie Mae | Fannie Mae | 0.016494% | 1,138,247.99 | 1,298,588.34 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016492% | 1,138,125.8 | 1,191,006.66 PA |
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| Fannie Mae | Fannie Mae | 0.016424% | 1,133,482.82 | 1,392,715.71 PA |
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| Fannie Mae | Fannie Mae | 0.016378% | 1,130,285.95 | 1,269,013.29 PA |
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| Fannie Mae | Fannie Mae | 0.016347% | 1,128,123.35 | 1,171,837.25 PA |
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| Fannie Mae | Fannie Mae | 0.016324% | 1,126,514.49 | 1,144,625.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016278% | 1,123,354.75 | 1,192,172.72 PA |
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| Fannie Mae | Fannie Mae | 0.016272% | 1,122,971.12 | 1,223,743.62 PA |
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| Fannie Mae | Fannie Mae | 0.016255% | 1,121,754.43 | 1,173,577.95 PA |
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| Fannie Mae | Fannie Mae | 0.01625% | 1,121,458.96 | 1,242,960.21 PA |
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| Freddie Mac | Freddie Mac | 0.016247% | 1,121,266.61 | 1,263,092.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016241% | 1,120,816.32 | 1,251,293.54 PA |
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| Freddie Mac | Freddie Mac | 0.016229% | 1,119,993.51 | 1,113,228.23 PA |
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| Fannie Mae | Fannie Mae | 0.016195% | 1,117,672.79 | 1,172,612.87 PA |
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| Fannie Mae | Fannie Mae | 0.016175% | 1,116,287.05 | 1,199,497.25 PA |
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| Fannie Mae | Fannie Mae | 0.016148% | 1,114,390.76 | 1,372,796.62 PA |
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| Fannie Mae | Fannie Mae | 0.016094% | 1,110,653.48 | 1,143,718.76 PA |
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