SPMB Holdings and Portfolio Weights Page 2 - State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

SPMB ETF holdings Page 2

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 101–200 of 2,654

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae	Fannie Mae	0.223397%	15,416,988.27	18,035,924.44 PA
Government National Mortgage Association	Government National Mortgage Association	0.222217%	15,335,578.11	15,167,868.2 PA
Freddie Mac	Freddie Mac	0.221641%	15,295,797.95	18,785,955.53 PA
Fannie Mae	Fannie Mae	0.218193%	15,057,854.69	14,868,403.87 PA
Government National Mortgage Association	Government National Mortgage Association	0.218123%	15,053,012.52	17,500,493.25 PA
Freddie Mac	Freddie Mac	0.216369%	14,931,991.28	15,066,427.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.216128%	14,915,373.99	18,076,066.39 PA
Government National Mortgage Association	Government National Mortgage Association	0.214398%	14,795,969.3	16,572,542.73 PA
Freddie Mac	Freddie Mac	0.213656%	14,744,780.1	14,474,525.23 PA
Freddie Mac	Freddie Mac	0.211097%	14,568,187.19	14,351,917.71 PA
Fannie Mae	Fannie Mae	0.20989%	14,484,897.06	17,782,395.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.209876%	14,483,922.48	14,219,975.7 PA
Freddie Mac	Freddie Mac	0.209858%	14,482,649.08	14,210,256.51 PA
Fannie Mae	Fannie Mae	0.209704%	14,472,033.58	15,003,384.6 PA
Fannie Mae	Fannie Mae	0.209595%	14,464,496	13,983,755.73 PA
Government National Mortgage Association	Government National Mortgage Association	0.209046%	14,426,607.98	14,163,705.67 PA
Fannie Mae	Fannie Mae	0.207883%	14,346,354.44	17,477,296.82 PA
Fannie Mae	Fannie Mae	0.206096%	14,223,070.39	16,772,594.29 PA
Freddie Mac	Freddie Mac	0.205405%	14,175,334.26	16,079,862.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.202484%	13,973,743	13,450,000 PA
Fannie Mae	Fannie Mae	0.201021%	13,872,771.19	14,648,233.12 PA
Freddie Mac	Freddie Mac	0.19879%	13,718,817.6	14,157,979.14 PA
Fannie Mae	Fannie Mae	0.198634%	13,708,060.88	16,149,027.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.198233%	13,680,400.6	14,050,854.9 PA
Freddie Mac	Freddie Mac	0.198056%	13,668,155.69	14,831,741.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.197064%	13,599,711.82	13,083,500.85 PA
Freddie Mac	Freddie Mac	0.195851%	13,516,024.7	13,309,205.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.195079%	13,462,763.13	13,494,768 PA
Government National Mortgage Association	Government National Mortgage Association	0.193587%	13,359,777.64	16,191,347.14 PA
Fannie Mae	Fannie Mae	0.192313%	13,271,840.88	15,652,295.33 PA
Government National Mortgage Association	Government National Mortgage Association	0.192208%	13,264,623.77	15,420,593.26 PA
Fannie Mae	Fannie Mae	0.190775%	13,165,705.83	12,862,874.78 PA
Fannie Mae	Fannie Mae	0.189819%	13,099,745.53	15,443,681.39 PA
Government National Mortgage Association	Government National Mortgage Association	0.188798%	13,029,268.5	13,500,000 PA
Fannie Mae	Fannie Mae	0.18828%	12,993,561.08	14,042,837.24 PA
Government National Mortgage Association	Government National Mortgage Association	0.187669%	12,951,392.16	13,669,041.73 PA
Government National Mortgage Association	Government National Mortgage Association	0.187628%	12,948,504.92	13,376,012.17 PA
Fannie Mae	Fannie Mae	0.18684%	12,894,120.17	12,828,437.93 PA
Fannie Mae	Fannie Mae	0.184622%	12,741,061.79	12,630,733.47 PA
Fannie Mae	Fannie Mae	0.183285%	12,648,796.75	14,326,387.66 PA
Fannie Mae	Fannie Mae	0.182811%	12,616,074.05	16,317,919.38 PA
Fannie Mae	Fannie Mae	0.181265%	12,509,429.16	16,169,521.87 PA
Fannie Mae	Fannie Mae	0.181207%	12,505,383.65	15,378,626.21 PA
Government National Mortgage Association	Government National Mortgage Association	0.178673%	12,330,508.85	13,175,000 PA
Fannie Mae	Fannie Mae	0.177737%	12,265,911.48	14,459,321.42 PA
Fannie Mae	Fannie Mae	0.176581%	12,186,159.48	12,084,490.97 PA
Fannie Mae	Fannie Mae	0.176503%	12,180,800.26	14,953,769.38 PA
Fannie Mae	Fannie Mae	0.17523%	12,092,941.87	12,527,965.19 PA
Government National Mortgage Association	Government National Mortgage Association	0.173919%	12,002,422.89	14,545,836.6 PA
Government National Mortgage Association	Government National Mortgage Association	0.173916%	12,002,264.81	13,953,722.16 PA
Government National Mortgage Association	Government National Mortgage Association	0.173461%	11,970,829.73	13,056,316.33 PA
Fannie Mae	Fannie Mae	0.171986%	11,869,022.86	14,739,251.56 PA
Fannie Mae	Fannie Mae	0.171373%	11,826,727.03	12,485,775.19 PA
Fannie Mae	Fannie Mae	0.170375%	11,757,886.96	14,446,971.38 PA
Fannie Mae	Fannie Mae	0.169997%	11,731,778.57	11,353,987.69 PA
Freddie Mac	Freddie Mac	0.169266%	11,681,344.93	12,722,481.44 PA
UMBS, TBA	UMBS, TBA	0.169263%	11,681,104.4	12,700,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.167953%	11,590,734.47	12,002,763.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.166356%	11,480,536.39	11,404,467.45 PA
Fannie Mae	Fannie Mae	0.166119%	11,464,147.09	10,962,111.75 PA
Freddie Mac	Freddie Mac	0.165751%	11,438,749.58	12,894,611.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.164988%	11,386,080.98	11,790,835.12 PA
Government National Mortgage Association	Government National Mortgage Association	0.164442%	11,348,415.78	11,990,749.94 PA
Freddie Mac	Freddie Mac	0.163774%	11,302,299.57	13,402,744.6 PA
Government National Mortgage Association	Government National Mortgage Association	0.163392%	11,275,939.58	12,619,304.98 PA
Government National Mortgage Association	Government National Mortgage Association	0.163075%	11,254,087.78	11,069,556.83 PA
Fannie Mae	Fannie Mae	0.16295%	11,245,448.43	13,666,151.64 PA
Freddie Mac	Freddie Mac	0.161235%	11,127,126.16	10,768,628.29 PA
Government National Mortgage Association	Government National Mortgage Association	0.159567%	11,011,967.93	11,308,366.43 PA
Government National Mortgage Association	Government National Mortgage Association	0.158699%	10,952,105.08	13,272,947.67 PA
Fannie Mae	Fannie Mae	0.157726%	10,884,970.28	12,795,645.8 PA
Freddie Mac	Freddie Mac	0.157495%	10,868,969.31	10,505,467.93 PA
Government National Mortgage Association	Government National Mortgage Association	0.157488%	10,868,512.37	10,699,180.61 PA
Freddie Mac	Freddie Mac	0.157437%	10,865,022.58	11,473,296.12 PA
Freddie Mac	Freddie Mac	0.15723%	10,850,679.35	12,735,763.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.156464%	10,797,828.15	12,553,455.22 PA
Fannie Mae	Fannie Mae	0.156362%	10,790,832.38	13,264,440.41 PA
Fannie Mae	Fannie Mae	0.154732%	10,678,313.95	12,660,392.15 PA
Fannie Mae	Fannie Mae	0.152635%	10,533,627.33	10,472,556.41 PA
Government National Mortgage Association	Government National Mortgage Association	0.152305%	10,510,862.88	12,738,202.56 PA
Fannie Mae	Fannie Mae	0.152296%	10,510,208.42	12,908,401.94 PA
Government National Mortgage Association	Government National Mortgage Association	0.151308%	10,442,002.06	12,139,775.1 PA
Fannie Mae	Fannie Mae	0.151122%	10,429,187.07	11,827,280.03 PA
Fannie Mae	Fannie Mae	0.150612%	10,394,008.15	12,609,567.4 PA
Fannie Mae	Fannie Mae	0.150094%	10,358,261.9	12,741,755.75 PA
Fannie Mae	Fannie Mae	0.149634%	10,326,507.16	12,699,130.08 PA
Freddie Mac	Freddie Mac	0.149435%	10,312,787.85	12,171,410.56 PA
Government National Mortgage Association	Government National Mortgage Association	0.148202%	10,227,659.53	9,853,902.49 PA
Freddie Mac	Freddie Mac	0.147526%	10,181,049.03	9,853,032.23 PA
Freddie Mac	Freddie Mac	0.146845%	10,134,032.32	9,919,364.09 PA
Fannie Mae	Fannie Mae	0.146479%	10,108,764.46	12,436,735.25 PA
Fannie Mae	Fannie Mae	0.146136%	10,085,109.57	10,677,152.22 PA
Government National Mortgage Association	Government National Mortgage Association	0.145337%	10,029,961.25	10,102,689.09 PA
Government National Mortgage Association	Government National Mortgage Association	0.143674%	9,915,185.84	10,005,457.07 PA
Freddie Mac	Freddie Mac	0.143516%	9,904,271.64	12,807,839.29 PA
Freddie Mac	Freddie Mac	0.143331%	9,891,549.6	9,967,004.91 PA
Fannie Mae	Fannie Mae	0.143293%	9,888,892.41	9,563,068.34 PA
Freddie Mac	Freddie Mac	0.1428%	9,854,874.7	11,174,503.56 PA
Freddie Mac	Freddie Mac	0.141597%	9,771,859.74	11,362,103.89 PA
Freddie Mac	Freddie Mac	0.140513%	9,697,059.32	11,271,066.98 PA