SPMB ETF holdings Page 14
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 1,301–1,400 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008779% | 605,840.53 | 635,249.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008745% | 603,539.73 | 608,435.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008728% | 602,350.25 | 648,649.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008701% | 600,443.53 | 612,091.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008687% | 599,510.46 | 627,697.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008662% | 597,755.31 | 622,206.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008659% | 597,570.19 | 634,648.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008586% | 592,541.03 | 627,687.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00857% | 591,454.89 | 585,087.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008559% | 590,692.16 | 649,765.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00855% | 590,058.06 | 601,504.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00851% | 587,270.69 | 595,432.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008504% | 586,885.92 | 597,361 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008395% | 579,345.09 | 749,150.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008373% | 577,856.62 | 621,051.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00832% | 574,211.89 | 651,016.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008302% | 572,954.5 | 631,302.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008235% | 568,330.03 | 608,208.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008231% | 568,002.63 | 606,719.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008199% | 565,813.78 | 595,129.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008184% | 564,764.83 | 655,815.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008181% | 564,554.05 | 610,615.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00813% | 561,082.71 | 547,506.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008119% | 560,310.39 | 592,924.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008117% | 560,152.77 | 577,962.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008106% | 559,413.91 | 707,226.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008066% | 556,678.37 | 675,827.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008061% | 556,290.68 | 568,938.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008054% | 555,818.23 | 565,738.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008049% | 555,452.11 | 596,208.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008029% | 554,108.59 | 603,495.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008018% | 553,345.12 | 573,011.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007963% | 549,549.95 | 678,896.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007891% | 544,571.35 | 589,242.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007869% | 543,036.08 | 601,165.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007855% | 542,080.8 | 585,351.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007843% | 541,265.19 | 571,630.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007814% | 539,262.36 | 662,594.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007806% | 538,707.78 | 591,868.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007802% | 538,457.61 | 545,941.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007795% | 537,959.8 | 534,723.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007783% | 537,144.52 | 573,286.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007732% | 533,579.7 | 587,518.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00773% | 533,434.11 | 576,843.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007729% | 533,422.69 | 507,507.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007708% | 531,924.45 | 572,090.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007693% | 530,895.67 | 593,337.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007692% | 530,872.54 | 561,017.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007642% | 527,367.07 | 524,194.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007615% | 525,511.26 | 545,870.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007574% | 522,706.02 | 557,270.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007568% | 522,293.17 | 599,147.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007548% | 520,882.73 | 584,395.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007542% | 520,486.52 | 572,420.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007539% | 520,266.94 | 543,960.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00753% | 519,644.79 | 548,001.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007518% | 518,846.59 | 546,807.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007517% | 518,788.28 | 570,334.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007517% | 518,743.89 | 542,387.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007499% | 517,500.98 | 626,507.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007481% | 516,297.71 | 568,875.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007479% | 516,157.97 | 553,670.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007474% | 515,765.49 | 625,628.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007465% | 515,164.67 | 504,042.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007426% | 512,506.78 | 627,040.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007426% | 512,471.34 | 556,934.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007416% | 511,777.88 | 540,549.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007359% | 507,891.36 | 524,897.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00733% | 505,859.05 | 555,866.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007312% | 504,585.08 | 524,218.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007272% | 501,857.59 | 531,359.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00727% | 501,695.53 | 487,468.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007256% | 500,720.9 | 525,334.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007224% | 498,550.69 | 507,449.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00722% | 498,272.25 | 550,143.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007206% | 497,281.95 | 505,430.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00719% | 496,191.01 | 533,268.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007185% | 495,843.63 | 573,804.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007183% | 495,688.65 | 530,076.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007172% | 494,967.62 | 518,994.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007161% | 494,181.8 | 518,711.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007137% | 492,547.28 | 520,123.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007132% | 492,220.45 | 536,271.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007121% | 491,453.69 | 544,740.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007114% | 490,976.17 | 483,950.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007108% | 490,530.11 | 550,327.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0071% | 489,974.18 | 487,014.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007092% | 489,431.79 | 523,579.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007058% | 487,076.75 | 511,253.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007036% | 485,561.46 | 535,774.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007027% | 484,953.8 | 508,494.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007006% | 483,508.16 | 495,056.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006999% | 483,045.54 | 521,879.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006986% | 482,130.86 | 493,092.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006977% | 481,464.18 | 513,117.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00696% | 480,328.39 | 591,962.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006949% | 479,546 | 502,459.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00693% | 478,218.26 | 512,415.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006894% | 475,770.22 | 472,896.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006876% | 474,553.66 | 491,201.38 PA |
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