SPMB ETF holdings Page 21
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 2,001–2,100 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.001613% | 111,318.53 | 121,307.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001611% | 111,154.04 | 123,043.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001609% | 111,056.22 | 121,022.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001602% | 110,522.88 | 121,810.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001599% | 110,320.08 | 114,612.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001598% | 110,292.48 | 113,444.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001598% | 110,270.99 | 118,510.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001594% | 110,011.87 | 113,954.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001583% | 109,266.4 | 117,431.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00158% | 109,042.19 | 117,190.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001574% | 108,638.23 | 113,310.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001572% | 108,492.16 | 111,608.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001572% | 108,461.77 | 114,477.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001565% | 107,969.35 | 126,967.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001564% | 107,945.02 | 112,865.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001563% | 107,873.64 | 107,224.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001562% | 107,828.91 | 115,208.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001561% | 107,707.9 | 112,617.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00156% | 107,684.68 | 111,586.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00155% | 106,960.95 | 111,691.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001537% | 106,081.81 | 113,056.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001536% | 105,968.23 | 104,174.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001533% | 105,821.47 | 111,079.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001533% | 105,804.4 | 110,622.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001528% | 105,463.81 | 112,437.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001526% | 105,282.12 | 111,176.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001525% | 105,257.08 | 116,055.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001517% | 104,667.47 | 107,047.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001514% | 104,488.93 | 105,655.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001507% | 104,026.45 | 108,500.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001505% | 103,862.3 | 114,674.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001504% | 103,801.69 | 111,043.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001501% | 103,567.56 | 110,162.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001499% | 103,427.61 | 108,290.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001498% | 103,379.5 | 110,662.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001493% | 103,042.78 | 113,367.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001487% | 102,641.2 | 111,851.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001481% | 102,217.57 | 105,168.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00148% | 102,120.77 | 104,082.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001478% | 102,004.48 | 107,570.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001473% | 101,684.54 | 112,701.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001473% | 101,624.93 | 108,859.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001465% | 101,081.55 | 114,226.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001465% | 101,071.49 | 102,875.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001464% | 101,010.03 | 104,405.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001459% | 100,655.62 | 108,177.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001456% | 100,468.74 | 103,133.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001454% | 100,370.62 | 107,442.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001452% | 100,217.36 | 104,781.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001451% | 100,134.62 | 107,185.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001451% | 100,133.72 | 101,701.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001446% | 99,774.22 | 99,048.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001444% | 99,663.71 | 101,266.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001444% | 99,639.5 | 108,270.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001435% | 98,998.33 | 106,657.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001429% | 98,600.65 | 105,835.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001426% | 98,436.63 | 104,382.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001426% | 98,431.26 | 103,134.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001424% | 98,272.92 | 104,809.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001419% | 97,900.48 | 102,712.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001412% | 97,426.72 | 101,102.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001411% | 97,390.51 | 99,279.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001405% | 96,964.7 | 95,937.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001403% | 96,795.79 | 100,866.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0014% | 96,595.71 | 96,667.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001396% | 96,335.35 | 95,738.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001391% | 96,022.34 | 97,445.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00139% | 95,941.66 | 99,190.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001389% | 95,865.99 | 100,624.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001378% | 95,110.11 | 92,009.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001372% | 94,712.53 | 98,748.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001372% | 94,702.19 | 99,357.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00137% | 94,556.74 | 101,153.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001368% | 94,377.07 | 104,201.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001366% | 94,291.53 | 99,858.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001364% | 94,153.72 | 92,447.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001358% | 93,704.54 | 95,523.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001357% | 93,676.32 | 93,861.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001357% | 93,642.09 | 103,205.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001354% | 93,419.36 | 101,412.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001353% | 93,388.37 | 97,577.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001352% | 93,320.6 | 100,294.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001352% | 93,290.46 | 98,327.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001351% | 93,224.54 | 95,008.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001349% | 93,099.23 | 96,202.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001349% | 93,071.53 | 99,900.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001347% | 92,977.75 | 94,559.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001343% | 92,656.65 | 99,390.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00134% | 92,501.89 | 99,885.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001337% | 92,282.48 | 98,852.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001331% | 91,858.28 | 98,722.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001314% | 90,660.11 | 98,417.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001308% | 90,290.57 | 98,393.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001308% | 90,284.52 | 98,386.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001303% | 89,932.74 | 90,784.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001303% | 89,919.23 | 95,997.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001299% | 89,631.77 | 99,219.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001296% | 89,415.88 | 91,031.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001293% | 89,207.3 | 99,861.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001292% | 89,137.1 | 94,813.56 PA |
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