SPMB ETF holdings Page 13
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 |
|---|
| Reported holdings | 2,654 |
|---|
| SEC series ID | S000022922 |
|---|
Positions 1,201–1,300 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.010567% | 729,260.29 | 738,928.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010559% | 728,720.49 | 764,158.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010541% | 727,478.81 | 709,429.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010541% | 727,466.2 | 781,825.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010523% | 726,239.29 | 806,515.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010521% | 726,045.52 | 756,955.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010504% | 724,877.8 | 789,576.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010469% | 722,500.14 | 774,165.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010468% | 722,441.56 | 793,919.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010466% | 722,300.25 | 742,717.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010449% | 721,096.08 | 771,871.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010419% | 719,045.75 | 772,134.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010381% | 716,388.34 | 846,040.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010362% | 715,123.66 | 837,816.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010355% | 714,620.57 | 801,735.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010305% | 711,139.68 | 727,307.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010302% | 710,954.35 | 748,979.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010295% | 710,507.92 | 745,774.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010286% | 709,889.04 | 740,111.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010265% | 708,435.24 | 737,975.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010261% | 708,142.21 | 771,257.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010173% | 702,060.87 | 794,689 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01008% | 695,665.61 | 784,480.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010049% | 693,498.36 | 840,483.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010038% | 692,749.7 | 821,902.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010026% | 691,882.23 | 816,202.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010025% | 691,846.16 | 746,287.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010013% | 690,989.94 | 805,748.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01% | 690,151.33 | 820,154.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00998% | 688,771.3 | 679,432.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009939% | 685,903.12 | 715,489.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009936% | 685,715.71 | 761,512.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009932% | 685,401.63 | 756,584.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009895% | 682,867.24 | 667,761.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009887% | 682,308.11 | 702,909.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009866% | 680,889.39 | 754,742.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009837% | 678,852.68 | 761,626.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009836% | 678,777.27 | 799,353.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009834% | 678,669.46 | 669,813.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009814% | 677,303.21 | 690,472.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009808% | 676,870.32 | 755,555.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009807% | 676,790.88 | 825,879.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009774% | 674,488.35 | 689,822.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009734% | 671,767.46 | 744,547.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009732% | 671,636.03 | 686,905.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009715% | 670,442.63 | 717,219.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009713% | 670,338.35 | 701,924.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009701% | 669,458.61 | 815,214.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009684% | 668,326.98 | 645,975.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009681% | 668,116.66 | 759,378.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009676% | 667,777.41 | 789,187 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00965% | 665,949.96 | 667,289.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009642% | 665,421.03 | 676,835.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009628% | 664,469.47 | 732,639.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009602% | 662,672.43 | 732,518.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00957% | 660,472.21 | 694,621.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009565% | 660,079.25 | 693,224.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009531% | 657,716.63 | 762,451.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009522% | 657,137.3 | 693,933.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009519% | 656,897.3 | 811,664.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009483% | 654,426.67 | 708,818.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00948% | 654,246.67 | 766,081.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00948% | 654,229.85 | 642,220.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009479% | 654,182.32 | 685,439.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009472% | 653,657.71 | 804,882 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009471% | 653,636.37 | 663,913.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009466% | 653,250.73 | 765,961.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009445% | 651,813.03 | 628,482.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009441% | 651,562.52 | 689,851.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009384% | 647,625.36 | 718,725.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009382% | 647,490.21 | 702,861.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009379% | 647,282.3 | 733,572.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009362% | 646,112.52 | 725,414.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009325% | 643,536.81 | 658,215.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009309% | 642,427.46 | 695,488.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009304% | 642,081.73 | 713,055.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009303% | 642,015.01 | 609,789.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009288% | 640,977.06 | 750,078.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009249% | 638,256.07 | 739,898.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009236% | 637,417.9 | 706,994.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009232% | 637,107.7 | 669,129.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009227% | 636,796.21 | 672,453.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009162% | 632,293.15 | 669,010.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009132% | 630,188.15 | 659,935.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009119% | 629,327.61 | 699,385.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009117% | 629,164.9 | 639,284.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009094% | 627,602.77 | 645,086.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009066% | 625,631.87 | 662,048.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009047% | 624,378.21 | 766,965.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00901% | 621,816.55 | 737,778.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00897% | 619,066.19 | 641,733.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008912% | 615,022.25 | 655,691.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008874% | 612,423.38 | 722,004.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008869% | 612,047.22 | 645,475.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008849% | 610,687.69 | 690,142.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008841% | 610,101.37 | 653,729.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008818% | 608,533.94 | 712,935.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008816% | 608,411.94 | 580,868.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008813% | 608,234.64 | 617,360.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008793% | 606,825.35 | 674,138.84 PA |
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