SPMB ETF holdings Page 16
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 1,501–1,600 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.005323% | 367,381.61 | 383,228.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00532% | 367,137.43 | 387,917.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005311% | 366,524.96 | 360,324.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0053% | 365,750.23 | 372,278.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005287% | 364,831.35 | 402,721.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005274% | 364,001.39 | 385,592.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00524% | 361,600.73 | 367,136.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005236% | 361,331.26 | 381,512.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00523% | 360,938.09 | 444,824.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005216% | 359,947.41 | 399,327.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005192% | 358,279.36 | 439,415.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005172% | 356,934.99 | 372,536.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005171% | 356,846.48 | 393,290.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005159% | 356,063.63 | 365,064.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00514% | 354,722.34 | 374,040.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00513% | 354,064.16 | 400,130.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005129% | 353,981.44 | 378,678.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005125% | 353,674.58 | 414,697.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005125% | 353,671.71 | 364,018.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005105% | 352,281.44 | 360,290.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005105% | 352,274.2 | 379,527.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005092% | 351,379.36 | 375,077.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005083% | 350,753.27 | 375,225.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005078% | 350,449.49 | 391,400.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005062% | 349,349.54 | 390,422.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00506% | 349,195.11 | 389,999.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005051% | 348,581.9 | 386,348.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005035% | 347,467.16 | 363,619.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005012% | 345,887.76 | 358,229.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005% | 345,035.15 | 359,724.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004991% | 344,460.7 | 338,176.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004986% | 344,111.31 | 368,120.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004969% | 342,951.2 | 361,033.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004961% | 342,334.99 | 337,826.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004953% | 341,842.23 | 378,408.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004936% | 340,666.53 | 325,112.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00493% | 340,212.54 | 365,185.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004926% | 339,936.34 | 337,870.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004918% | 339,422.49 | 361,867.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004903% | 338,363.38 | 388,051.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004897% | 337,916.25 | 380,052.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004896% | 337,898.08 | 356,198.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00489% | 337,461.54 | 357,249.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004884% | 337,023.56 | 352,384.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004883% | 336,951.91 | 363,848.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004872% | 336,217.6 | 328,459.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004853% | 334,885.74 | 371,167.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004836% | 333,717.09 | 361,850.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004819% | 332,591.53 | 392,102.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004814% | 332,217.9 | 372,150.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004807% | 331,717.2 | 364,674.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004791% | 330,634.9 | 375,865.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004766% | 328,936.73 | 403,129.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004761% | 328,569.02 | 348,058.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004759% | 328,446.41 | 364,030.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004757% | 328,309.19 | 357,815.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004748% | 327,648.77 | 387,219.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00474% | 327,143.54 | 339,131.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004732% | 326,555.58 | 342,764.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004729% | 326,351.56 | 345,709.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004728% | 326,294.31 | 342,563.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004726% | 326,143.33 | 364,307.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004711% | 325,145.08 | 330,023.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00468% | 322,978.17 | 320,667.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004668% | 322,146.85 | 327,828.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00466% | 321,593.34 | 334,390.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004659% | 321,535.69 | 363,369.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004658% | 321,423.46 | 342,555.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004646% | 320,647.43 | 325,951.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004645% | 320,564.98 | 355,365.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004637% | 320,015.81 | 338,643.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00462% | 318,827.34 | 326,389.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004614% | 318,395.08 | 332,452.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004612% | 318,307.25 | 325,567.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004593% | 316,960.62 | 324,478.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004589% | 316,723.03 | 362,889.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004576% | 315,785.55 | 328,413.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004571% | 315,463.55 | 341,823.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004566% | 315,133.94 | 330,624.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004564% | 314,949.58 | 333,544.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004561% | 314,756.5 | 326,213.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004535% | 312,952.05 | 346,917.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004533% | 312,807.67 | 321,521.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004516% | 311,647.06 | 343,050.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004506% | 310,958.01 | 309,087.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004505% | 310,915.71 | 314,106 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004498% | 310,387.9 | 331,272.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004492% | 310,022.08 | 347,137.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004479% | 309,070.21 | 347,246.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004477% | 308,958.58 | 376,385.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004454% | 307,408.26 | 311,610.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00443% | 305,744.12 | 318,179.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004422% | 305,167.18 | 337,769.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004416% | 304,741.64 | 322,724.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004415% | 304,665.89 | 311,592.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004388% | 302,845.18 | 324,847.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004371% | 301,621.44 | 296,518.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004365% | 301,264.73 | 337,438.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004355% | 300,571.35 | 314,536.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004319% | 298,073.37 | 316,921.94 PA |
|---|