SPMB ETF holdings Page 15
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 1,401–1,500 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.006874% | 474,404.73 | 457,609.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006844% | 472,322.5 | 514,707.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006801% | 469,330.78 | 545,044.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006798% | 469,166.03 | 516,944.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006758% | 466,373.85 | 475,421.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006685% | 461,339.33 | 482,193.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006623% | 457,062.52 | 536,064.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006591% | 454,885.46 | 481,027.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006585% | 454,453.15 | 481,902.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006569% | 453,337.88 | 473,983.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00655% | 452,017 | 525,485.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006548% | 451,885.92 | 473,479.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006545% | 451,671.64 | 496,018.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006535% | 451,006.69 | 477,519.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006527% | 450,408.81 | 521,179.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006506% | 448,971.1 | 479,321.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006505% | 448,937.86 | 475,069.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006466% | 446,203.46 | 464,757.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006457% | 445,627.25 | 468,512.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00645% | 445,131.83 | 452,425.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006446% | 444,883.03 | 446,423.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00644% | 444,433.91 | 463,332.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006422% | 443,198.15 | 540,454.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006411% | 442,450.68 | 450,027.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006396% | 441,414.2 | 516,867.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006385% | 440,607.67 | 497,933.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006355% | 438,547.21 | 453,871.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006353% | 438,401.75 | 492,895.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00634% | 437,561.29 | 472,489.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00631% | 435,451.89 | 536,194.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006292% | 434,195.08 | 457,236.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006232% | 430,108.57 | 474,883.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00623% | 429,976.69 | 476,561.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006209% | 428,474.67 | 480,089.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00618% | 426,463.59 | 456,492.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006178% | 426,376.69 | 447,335.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006169% | 425,751.25 | 481,670.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006129% | 422,983.93 | 446,608.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006115% | 421,991.81 | 517,987.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006112% | 421,815.56 | 457,061.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006078% | 419,459.04 | 438,006.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006025% | 415,806.46 | 466,506.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005978% | 412,519.61 | 445,324.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005961% | 411,372.53 | 452,246.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005956% | 411,010.04 | 445,318.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005951% | 410,705.92 | 402,840.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00592% | 408,572.29 | 515,810.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005915% | 408,229.09 | 423,327.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005913% | 408,049.31 | 443,452.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005906% | 407,564.25 | 430,414.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005902% | 407,341.47 | 419,423.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005885% | 406,100.15 | 450,989.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005884% | 406,079.61 | 406,883.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005882% | 405,939.99 | 438,343.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005864% | 404,689.65 | 451,979.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005862% | 404,560.84 | 425,347.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00586% | 404,395.81 | 424,026.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005856% | 404,125.27 | 426,751.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005853% | 403,922.55 | 435,628.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005829% | 402,238.53 | 410,104.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005777% | 398,714.16 | 395,861.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005774% | 398,504.77 | 421,060.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005748% | 396,694.42 | 425,317.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005739% | 396,024.62 | 407,141.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005714% | 394,316.28 | 437,902.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005709% | 394,014.95 | 413,572.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005703% | 393,581.26 | 438,919.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005701% | 393,461.71 | 464,670.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005699% | 393,312.09 | 427,436.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005697% | 393,187.07 | 400,362.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005696% | 393,111.57 | 396,530.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005692% | 392,847.55 | 379,932.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005689% | 392,579.41 | 423,276.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005641% | 389,268.95 | 444,420.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005593% | 386,012.82 | 455,248.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005593% | 385,996.27 | 399,895.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005593% | 385,982.05 | 402,214.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005567% | 384,153.88 | 414,468.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005552% | 383,180.39 | 414,234.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005522% | 381,086.35 | 452,071.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005522% | 381,080.75 | 401,876.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005513% | 380,459.17 | 398,927.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005512% | 380,416.95 | 399,942.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005512% | 380,397.17 | 421,036.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005509% | 380,157.86 | 412,171.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005491% | 378,973.91 | 394,776.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005481% | 378,256.32 | 391,519.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005474% | 377,799.51 | 381,381.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005469% | 377,402.28 | 372,180.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005457% | 376,608.96 | 402,067.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005428% | 374,592.42 | 456,721.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005419% | 373,941.3 | 387,215.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005398% | 372,510.89 | 379,159.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005358% | 369,758.28 | 373,127.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005354% | 369,459.94 | 379,725.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005345% | 368,868.22 | 386,354.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005341% | 368,597.91 | 390,861.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00533% | 367,848.47 | 386,107.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005329% | 367,763.38 | 365,563.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005328% | 367,688.06 | 450,025.46 PA |
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