SPMB ETF holdings Page 19
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 1,801–1,900 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.002615% | 180,488.99 | 193,081.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002615% | 180,486.89 | 181,493.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002596% | 179,179.56 | 198,345.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002592% | 178,863.5 | 182,333.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002588% | 178,624.44 | 200,404.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002569% | 177,271.44 | 203,356.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002554% | 176,247.29 | 227,916.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002554% | 176,241.78 | 184,034.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002551% | 176,032.32 | 194,289.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002543% | 175,489.46 | 179,197.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002541% | 175,388.1 | 178,790.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002538% | 175,147.7 | 194,508 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002536% | 175,011.63 | 188,089.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002535% | 174,910.38 | 183,267.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002533% | 174,779.87 | 176,799.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002514% | 173,484.42 | 180,195.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002509% | 173,123.07 | 191,618.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002499% | 172,472.4 | 176,082.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002498% | 172,393.78 | 184,421.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002488% | 171,670.75 | 185,241.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002477% | 170,933.15 | 184,577.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002471% | 170,524.63 | 177,784.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00247% | 170,459.11 | 200,234.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002469% | 170,405.13 | 190,439.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002453% | 169,286.95 | 190,329.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002452% | 169,182.97 | 185,525.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002438% | 168,241.84 | 182,838.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002424% | 167,310.88 | 173,529.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002408% | 166,178.42 | 183,363.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002407% | 166,083.94 | 185,610.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002405% | 166,000.33 | 185,538.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002401% | 165,683.21 | 162,660.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002391% | 164,978.12 | 174,356 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002389% | 164,842.5 | 171,256.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00238% | 164,274.23 | 166,367.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002374% | 163,843.56 | 168,408.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00237% | 163,557.11 | 176,218.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002351% | 162,273.83 | 179,610.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002351% | 162,244.57 | 163,584.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002349% | 162,118.41 | 173,429.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002346% | 161,929.66 | 163,375.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002342% | 161,602.37 | 173,308.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002331% | 160,866.19 | 167,319.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00233% | 160,796.73 | 196,142.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002328% | 160,688.47 | 171,252.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002324% | 160,370.26 | 170,583.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00232% | 160,079.39 | 207,039.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00231% | 159,406.51 | 166,666.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002301% | 158,815.77 | 162,662.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002295% | 158,353.12 | 166,994.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002294% | 158,323.84 | 169,806.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002291% | 158,127.47 | 163,455.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00229% | 158,055.42 | 163,673.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002287% | 157,844.31 | 159,358.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002285% | 157,681.76 | 164,227.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002276% | 157,104.96 | 184,413.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002275% | 156,998.86 | 154,366.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002266% | 156,401.7 | 172,043.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002262% | 156,083.34 | 167,400.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002261% | 156,019.7 | 162,636.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002243% | 154,799.11 | 152,218.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002225% | 153,584.45 | 160,357.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002225% | 153,516.93 | 145,716.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002217% | 152,984.39 | 158,934.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002207% | 152,281.67 | 150,219.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0022% | 151,816.49 | 150,903.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002188% | 150,983.74 | 157,865.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002181% | 150,525.55 | 156,404.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002181% | 150,501.13 | 150,942.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002175% | 150,120.16 | 153,533.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00217% | 149,734.6 | 162,546.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002168% | 149,639.11 | 164,991.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002162% | 149,179.91 | 155,973.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002158% | 148,943.62 | 158,428.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002149% | 148,277.18 | 153,573.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002144% | 147,977.81 | 150,475.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00214% | 147,706.05 | 159,496.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00214% | 147,666.79 | 150,053.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002139% | 147,613.24 | 178,906.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00213% | 147,003.84 | 157,016.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002128% | 146,848.91 | 152,272.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002123% | 146,501.8 | 157,124 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002121% | 146,383.28 | 151,768.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002114% | 145,890.65 | 158,341.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002105% | 145,251.21 | 160,988.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002099% | 144,843.18 | 151,444.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002093% | 144,431.05 | 143,397.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002082% | 143,715.93 | 148,765.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00208% | 143,536.57 | 150,661.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002073% | 143,081.33 | 146,785.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002057% | 141,962.04 | 148,279.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002051% | 141,511.35 | 155,922.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002049% | 141,427.94 | 156,750.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002044% | 141,025.72 | 149,943.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002042% | 140,926.15 | 145,622.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002039% | 140,715.07 | 150,532.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002027% | 139,909.62 | 146,595.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002023% | 139,580.08 | 141,729.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002021% | 139,457.56 | 145,808.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002019% | 139,341.87 | 142,745.54 PA |
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