SPMB ETF holdings Page 22
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 2,101–2,200 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.00129% | 89,020.96 | 90,161.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001285% | 88,699.97 | 90,210.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001285% | 88,691.54 | 96,650.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001282% | 88,491.65 | 92,719.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001282% | 88,440.54 | 93,266.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001275% | 87,970.86 | 91,719.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001271% | 87,695.15 | 93,697.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001264% | 87,244.49 | 90,958.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001264% | 87,242.31 | 89,242.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001261% | 86,995.98 | 94,806.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001257% | 86,755.29 | 90,001.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001254% | 86,563.37 | 90,508.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001254% | 86,509.49 | 88,561.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001253% | 86,498.04 | 90,347.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001253% | 86,460.15 | 89,365.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00125% | 86,252.64 | 91,923.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001245% | 85,950.74 | 89,398.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001239% | 85,539.18 | 88,753.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001237% | 85,364.43 | 86,604.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001236% | 85,326.9 | 89,293.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001235% | 85,206.64 | 92,852.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001233% | 85,092.46 | 90,473.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001232% | 85,027.32 | 86,320.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001226% | 84,603.51 | 89,220.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00122% | 84,212.37 | 90,612.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001215% | 83,839.13 | 85,465.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001212% | 83,657.3 | 90,903.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001204% | 83,075.2 | 86,858.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001198% | 82,666.5 | 84,270.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001192% | 82,278.95 | 85,383.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001192% | 82,261.07 | 83,990.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00119% | 82,121.01 | 86,045.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001188% | 81,959.33 | 84,493.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001186% | 81,854.37 | 82,442.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001186% | 81,827.66 | 85,314.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00118% | 81,414.87 | 91,082.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001175% | 81,123.27 | 88,403.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001165% | 80,370.64 | 81,652.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001161% | 80,151.62 | 85,637.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00115% | 79,364.34 | 84,901.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001142% | 78,816.86 | 86,445.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001138% | 78,540.31 | 79,296.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001138% | 78,519.16 | 81,481.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001136% | 78,373.42 | 84,627.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001136% | 78,369.45 | 83,837.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001135% | 78,341.73 | 83,918.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001132% | 78,092.96 | 83,928.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001129% | 77,885.49 | 83,319.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001125% | 77,659.32 | 78,766.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001123% | 77,501.81 | 83,293.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001122% | 77,401.46 | 83,579.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001117% | 77,114.19 | 84,691.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001117% | 77,092.42 | 77,797.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001112% | 76,733.68 | 80,300.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001112% | 76,721.37 | 81,842.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001112% | 76,714.46 | 79,699.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001106% | 76,326.8 | 84,121.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001106% | 76,301.45 | 84,463.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001106% | 76,296 | 73,628.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00109% | 75,226.8 | 77,857.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001084% | 74,819.66 | 77,251.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001075% | 74,154.84 | 77,311.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001072% | 74,012.33 | 77,605.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001072% | 73,951.91 | 79,855.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001069% | 73,763.2 | 84,595.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001067% | 73,626.09 | 74,297.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001065% | 73,514.84 | 73,071.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001064% | 73,444.52 | 80,035.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00106% | 73,157.9 | 79,722.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001059% | 73,062.36 | 75,684.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001053% | 72,672.61 | 74,396.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001052% | 72,623.19 | 78,836.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001049% | 72,397.74 | 76,447.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001048% | 72,322.4 | 77,567.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001047% | 72,249.51 | 74,950.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001042% | 71,928.4 | 73,878.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001037% | 71,581.93 | 72,970.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001035% | 71,399.08 | 73,957.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001032% | 71,242.47 | 70,047.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001031% | 71,127.01 | 75,345.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001029% | 71,001.91 | 79,360.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001028% | 70,965.42 | 76,100.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001026% | 70,803.78 | 78,368.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001019% | 70,294.46 | 71,940.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001004% | 69,284.45 | 73,162.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001004% | 69,283.63 | 71,897.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001004% | 69,278.4 | 72,588.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001003% | 69,233.77 | 76,441.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001001% | 69,066.99 | 73,434.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000989% | 68,259.32 | 73,208.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000985% | 68,010.24 | 75,527.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000982% | 67,760.18 | 69,300.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000981% | 67,713.65 | 69,689.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000977% | 67,451.89 | 70,523.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000972% | 67,057.87 | 75,234.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00097% | 66,962.59 | 72,692 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000968% | 66,802.76 | 70,642.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000965% | 66,630.26 | 68,645.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000965% | 66,598.79 | 71,575.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000964% | 66,513.95 | 69,334.85 PA |
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