SPMB ETF holdings Page 18
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 1,701–1,800 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.003362% | 232,005.39 | 238,294.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003359% | 231,822.95 | 260,911.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003356% | 231,576.86 | 284,470.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003345% | 230,832.85 | 261,708.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003333% | 230,028.3 | 241,198.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003326% | 229,545.1 | 238,476.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003313% | 228,648.13 | 238,382.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003312% | 228,600.94 | 247,564.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003311% | 228,479.02 | 239,221.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00331% | 228,422.57 | 245,491.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003284% | 226,664.75 | 276,845.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003282% | 226,472.8 | 249,089.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003281% | 226,406.21 | 250,935.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003271% | 225,717.51 | 253,774.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003256% | 224,731.7 | 226,446.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003247% | 224,065.4 | 235,550.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003246% | 224,044.74 | 242,552.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003219% | 222,130.66 | 234,227.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0032% | 220,848.74 | 231,406.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003199% | 220,758.61 | 230,165.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003196% | 220,541.88 | 224,478.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003192% | 220,264.76 | 235,085.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003184% | 219,753.98 | 236,180.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003181% | 219,497.63 | 229,985.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003162% | 218,230.57 | 227,673.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003159% | 217,989.2 | 222,218 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003156% | 217,819.39 | 253,457.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003149% | 217,333.51 | 229,193.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003136% | 216,389.38 | 220,251.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003115% | 214,959.96 | 230,470.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003112% | 214,766.8 | 239,599.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003111% | 214,672.69 | 261,307.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003103% | 214,132.76 | 251,497.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003102% | 214,075.72 | 229,011.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003098% | 213,819.29 | 214,242.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003094% | 213,522.56 | 227,560.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003081% | 212,658.13 | 216,987.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003078% | 212,395.6 | 218,828.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003075% | 212,203.56 | 222,342.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003074% | 212,136.37 | 234,799.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003058% | 211,061.99 | 232,555.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003056% | 210,903.16 | 211,320.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003025% | 208,790.42 | 211,692.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003018% | 208,268.1 | 220,349.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003009% | 207,671.85 | 218,330.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002991% | 206,431.28 | 208,315.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002984% | 205,934.32 | 242,082.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002979% | 205,603.28 | 243,166.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002974% | 205,267.4 | 216,478.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002961% | 204,344.41 | 214,329.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002948% | 203,462.9 | 205,414.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002944% | 203,161.67 | 205,985.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002943% | 203,072.12 | 218,547.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002932% | 202,310.73 | 216,979.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002921% | 201,603.44 | 223,445.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002908% | 200,708.75 | 204,597.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002898% | 200,007.33 | 224,022.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002896% | 199,871.98 | 213,088.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002873% | 198,300.23 | 202,155.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002869% | 198,024.47 | 205,465.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002859% | 197,299.5 | 209,996.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002849% | 196,645.41 | 204,177.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002847% | 196,482.18 | 199,701.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002847% | 196,449.51 | 209,667.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002814% | 194,178.74 | 203,308.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002811% | 193,995.03 | 197,535.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0028% | 193,236.46 | 202,616.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002799% | 193,144.9 | 200,656.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002798% | 193,077.28 | 194,665.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002798% | 193,071.17 | 211,937.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002796% | 192,985.38 | 202,471.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002796% | 192,958.93 | 206,982.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002795% | 192,854.97 | 197,308.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002793% | 192,755.38 | 206,203.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002787% | 192,302.11 | 193,208.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002777% | 191,671.81 | 211,247.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002776% | 191,609.51 | 201,815.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002774% | 191,433.84 | 194,306.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002773% | 191,376.53 | 210,921.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002771% | 191,246.29 | 206,884.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002762% | 190,631.46 | 194,965.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002755% | 190,146.72 | 213,633.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002755% | 190,104.06 | 194,509.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002752% | 189,925.47 | 204,032.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002739% | 189,023.74 | 196,156.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002735% | 188,728.46 | 216,499.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002728% | 188,262.48 | 200,711.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002728% | 188,259.08 | 180,852.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002726% | 188,133.94 | 194,800.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002725% | 188,088.54 | 186,585.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002716% | 187,403.05 | 199,723.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002699% | 186,293.91 | 195,195.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002699% | 186,235.82 | 192,318.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002689% | 185,555.77 | 191,822.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002673% | 184,497.81 | 189,482.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002656% | 183,284.85 | 191,167.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002648% | 182,746.01 | 202,545.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002641% | 182,261.51 | 189,860.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002638% | 182,031.04 | 206,433.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00262% | 180,826.41 | 193,873.74 PA |
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