SPMB ETF holdings Page 17
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 1,601–1,700 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.004317% | 297,946.33 | 296,147.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004313% | 297,632.76 | 305,609.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004311% | 297,526.11 | 314,354.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004301% | 296,786.1 | 311,517.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004292% | 296,170.99 | 316,441.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004259% | 293,912.07 | 318,662.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004249% | 293,248.54 | 318,750.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004241% | 292,646.88 | 316,299.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004232% | 292,043.6 | 315,306.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004227% | 291,703.99 | 327,342.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004208% | 290,386.91 | 296,020.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004196% | 289,585.96 | 324,895.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004188% | 289,008.03 | 365,042.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004171% | 287,877.4 | 308,750.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00417% | 287,807.74 | 317,769.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004168% | 287,624.22 | 320,400.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004157% | 286,874.46 | 295,562.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00415% | 286,419.63 | 321,343.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004107% | 283,415.81 | 318,867.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004086% | 281,949.87 | 357,973.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00408% | 281,567.14 | 326,059.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004058% | 280,017.24 | 285,015.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004055% | 279,856.49 | 312,058.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004052% | 279,645.58 | 299,347.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004026% | 277,834.11 | 295,714.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004023% | 277,649.64 | 290,294.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004019% | 277,383.27 | 287,581.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004013% | 276,934.19 | 281,877.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003991% | 275,433.32 | 277,559.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003969% | 273,898.59 | 296,963.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003967% | 273,761.65 | 286,842.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003952% | 272,726.32 | 293,105.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003934% | 271,521.07 | 301,946.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003927% | 271,010.71 | 293,171.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003923% | 270,742.45 | 275,886.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003919% | 270,446.35 | 285,204.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003897% | 268,972 | 288,473.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003862% | 266,498.94 | 291,877.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003859% | 266,347.88 | 288,925.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003846% | 265,420.45 | 326,033.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003827% | 264,099.47 | 274,370.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003818% | 263,477.42 | 292,022.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003817% | 263,389.19 | 270,086.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003816% | 263,373.89 | 279,662.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003803% | 262,443.14 | 275,566.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003793% | 261,737.42 | 273,667.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003792% | 261,721.4 | 290,076.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00378% | 260,891.26 | 266,182.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003768% | 260,033.04 | 282,506.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003762% | 259,652.36 | 258,084.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003761% | 259,581.78 | 280,302.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003742% | 258,250.34 | 256,100.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00374% | 258,130.04 | 276,845.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003734% | 257,693.55 | 276,949.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003707% | 255,827.2 | 269,192.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003701% | 255,379.07 | 286,518.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003697% | 255,122.85 | 261,745.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003688% | 254,539.86 | 298,457.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003686% | 254,369.49 | 259,493.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003679% | 253,919.76 | 263,799.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003674% | 253,530.43 | 265,455.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003669% | 253,173.65 | 280,603.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003664% | 252,866.71 | 269,881.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003663% | 252,802.71 | 283,627.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00365% | 251,903.89 | 272,547.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00363% | 250,530.02 | 254,585.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003623% | 250,028.69 | 291,984.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003616% | 249,568.71 | 254,023.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003612% | 249,255.45 | 261,507.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003601% | 248,527.1 | 270,829.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003599% | 248,404.17 | 258,064.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003596% | 248,168.24 | 275,764.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003584% | 247,310.55 | 272,885.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00358% | 247,070.11 | 255,802.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00356% | 245,686.59 | 247,927.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00356% | 245,657.01 | 266,586.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003558% | 245,568.9 | 262,702.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003557% | 245,459.79 | 237,599.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003556% | 245,388.12 | 251,840.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003547% | 244,755.13 | 256,262.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003503% | 241,764.15 | 245,398.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003503% | 241,717.32 | 249,657.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003491% | 240,892.45 | 250,555.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003487% | 240,612.46 | 248,476.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003486% | 240,562.48 | 249,363.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003479% | 240,106.44 | 281,077.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003469% | 239,390.31 | 252,453.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003468% | 239,314.14 | 245,928.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003461% | 238,851.59 | 250,264.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003447% | 237,882.29 | 250,343.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00344% | 237,383.36 | 241,620.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003432% | 236,835.71 | 275,953.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003422% | 236,141.84 | 251,074.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003411% | 235,394.58 | 260,897.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003395% | 234,293.7 | 258,221.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003384% | 233,541.8 | 237,613.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003374% | 232,820.27 | 241,219.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00337% | 232,601.23 | 241,651.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003367% | 232,375.4 | 236,883.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003363% | 232,115.89 | 240,379.92 PA |
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