SPMB ETF holdings Page 20
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 1,901–2,000 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002012% | 138,857.24 | 145,385.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002012% | 138,825.73 | 148,891.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001998% | 137,887.88 | 145,914.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001995% | 137,690.55 | 145,819.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001993% | 137,520.91 | 147,115.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001986% | 137,086.33 | 149,388.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001984% | 136,911.62 | 140,519.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001979% | 136,546.49 | 142,372.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001978% | 136,528.35 | 139,632.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00197% | 135,946.84 | 141,808 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001969% | 135,879.31 | 142,072.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001956% | 135,004.67 | 151,466.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001951% | 134,634.32 | 136,025.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00195% | 134,574.74 | 141,051.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001947% | 134,333.46 | 148,702.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001946% | 134,273.77 | 138,520.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001945% | 134,200.97 | 135,486.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001945% | 134,195.34 | 139,790.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001941% | 133,941.27 | 148,268.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00194% | 133,858.42 | 141,191.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00193% | 133,200.79 | 139,801.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001925% | 132,837.87 | 136,155.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001923% | 132,708.79 | 137,717.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001921% | 132,591.76 | 149,348.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001918% | 132,377.11 | 145,896.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001918% | 132,364.12 | 142,637.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001917% | 132,298.37 | 136,986.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001913% | 132,009.62 | 141,584.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0019% | 131,122.56 | 133,230.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001894% | 130,726.27 | 132,827.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001891% | 130,527.24 | 146,474.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001882% | 129,896.8 | 133,599.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001881% | 129,827.39 | 130,956.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001869% | 129,005.14 | 138,358.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001869% | 128,990.58 | 142,993.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001868% | 128,907.21 | 137,901.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001866% | 128,780.68 | 143,921.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001864% | 128,631.62 | 135,650.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001863% | 128,557.11 | 135,304.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00186% | 128,364.79 | 127,569.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00186% | 128,335.31 | 137,751.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001836% | 126,697.2 | 136,170.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001829% | 126,219.68 | 137,546.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001826% | 126,028.36 | 140,861.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001823% | 125,781.85 | 130,455.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001817% | 125,383.56 | 126,415.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001809% | 124,831.79 | 135,467.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001806% | 124,655.39 | 127,269.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001806% | 124,655.18 | 125,839.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001805% | 124,545.83 | 134,639.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001799% | 124,141.86 | 134,895.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001796% | 123,973.27 | 139,431.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001796% | 123,933.43 | 127,390.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001787% | 123,306.46 | 132,896.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001784% | 123,127.57 | 125,325.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001779% | 122,761.04 | 125,669.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001778% | 122,694.99 | 127,469.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001775% | 122,519.31 | 133,513.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001774% | 122,429.14 | 131,577.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001774% | 122,415.2 | 130,652.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001772% | 122,260.6 | 132,454.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001767% | 121,938.84 | 126,073.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001757% | 121,223.57 | 124,098.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00175% | 120,803.68 | 122,768.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00175% | 120,795.71 | 126,791.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001749% | 120,731.59 | 129,485.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001746% | 120,496.23 | 133,040.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001742% | 120,209 | 124,886.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001732% | 119,520.85 | 127,873.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001723% | 118,938.21 | 127,236.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001719% | 118,621.93 | 126,898.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001716% | 118,396.55 | 117,549.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001712% | 118,114.35 | 128,713.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001709% | 117,939.76 | 115,960.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001703% | 117,508.14 | 122,505.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001702% | 117,430.45 | 128,390.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001696% | 117,051.69 | 124,791.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001696% | 117,017.9 | 117,105.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001693% | 116,869.81 | 130,610.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001688% | 116,514.09 | 126,969.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00168% | 115,913.32 | 116,893.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001678% | 115,778.36 | 120,371.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001677% | 115,727.71 | 125,958.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001671% | 115,312.94 | 124,428.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001669% | 115,168.36 | 121,453.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001668% | 115,077.18 | 118,562.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001667% | 115,040.46 | 123,230.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001667% | 115,035.08 | 118,323.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001665% | 114,902.74 | 135,072.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001663% | 114,753.78 | 116,979.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001654% | 114,169.2 | 119,368.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001653% | 114,098.9 | 119,116.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001648% | 113,730.85 | 117,093.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001647% | 113,676.89 | 125,992.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001642% | 113,332.83 | 118,958.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001641% | 113,231.01 | 124,990.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001638% | 113,031.23 | 118,431.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001632% | 112,606.74 | 117,885.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001621% | 111,879.8 | 117,969.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001621% | 111,879.21 | 113,083.27 PA |
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