SPMB ETF holdings Page 23
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 2,201–2,300 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000963% | 66,477.79 | 65,994.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000962% | 66,394.36 | 66,942.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000962% | 66,379.51 | 69,862.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000962% | 66,373.91 | 73,267.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000959% | 66,189.45 | 72,583.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000958% | 66,123.56 | 70,213 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000948% | 65,424.94 | 71,014.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000943% | 65,052.63 | 68,160.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000935% | 64,550.14 | 65,700.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000931% | 64,224.5 | 66,103.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000927% | 64,001.89 | 69,545.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000927% | 63,974.58 | 73,388.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000926% | 63,912.56 | 65,571.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000925% | 63,854.61 | 68,701.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000925% | 63,823.49 | 65,555.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000923% | 63,701.4 | 68,061.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000921% | 63,552.34 | 68,161.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00092% | 63,467.17 | 64,698.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000915% | 63,174.39 | 67,750.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000906% | 62,548.33 | 64,442.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000904% | 62,394.6 | 65,293.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000904% | 62,385.84 | 60,204.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000903% | 62,309.67 | 66,249.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000901% | 62,186.2 | 63,756.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000901% | 62,164.87 | 67,418.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0009% | 62,110.31 | 63,373.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000893% | 61,661.41 | 66,133.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000892% | 61,566.1 | 65,861.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000892% | 61,556.72 | 66,815.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000888% | 61,271.32 | 64,677.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000886% | 61,154.14 | 66,386.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000885% | 61,065.47 | 64,687.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000884% | 61,008.11 | 59,990.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000883% | 60,962.54 | 63,262.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000881% | 60,795.86 | 63,564.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000881% | 60,789.59 | 61,995.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000881% | 60,781.51 | 63,469.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000876% | 60,477.22 | 60,762.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000876% | 60,422.58 | 61,594.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000875% | 60,388.88 | 64,726.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000871% | 60,111.76 | 64,225.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000866% | 59,734.76 | 61,151.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000865% | 59,688.46 | 63,635.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000863% | 59,522.73 | 65,584.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00086% | 59,316.39 | 59,857.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000859% | 59,285.06 | 60,899.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000859% | 59,277.81 | 61,323.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000853% | 58,853.98 | 62,149.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000853% | 58,847.87 | 60,632.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00085% | 58,632.16 | 63,719.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000846% | 58,402.9 | 62,688.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000846% | 58,394.77 | 64,641.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000839% | 57,928.44 | 61,970.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000839% | 57,907.14 | 63,311.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000838% | 57,862.14 | 63,054.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000838% | 57,853.19 | 63,044.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000838% | 57,807.24 | 58,807.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000836% | 57,697.8 | 59,121.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000835% | 57,617.42 | 60,238.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000834% | 57,566.9 | 61,395.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000831% | 57,345.24 | 60,474.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00083% | 57,277.1 | 60,402.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000829% | 57,207.52 | 61,482.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000825% | 56,953.5 | 61,556.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000825% | 56,946.5 | 60,712.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000816% | 56,312.22 | 58,563.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000816% | 56,282.65 | 59,828.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000814% | 56,189.69 | 57,206.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000813% | 56,072.36 | 62,010.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000809% | 55,823.08 | 58,416.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000806% | 55,629.2 | 57,992.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000805% | 55,584.27 | 56,067.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000805% | 55,540.69 | 55,850.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000804% | 55,496.27 | 60,476.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000802% | 55,355.15 | 57,803.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0008% | 55,203.36 | 60,157.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000797% | 54,999.52 | 54,668.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000797% | 54,970.32 | 59,903.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000797% | 54,969.1 | 60,849 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000794% | 54,791.05 | 58,159.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000792% | 54,622.79 | 60,540.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000791% | 54,574.74 | 59,472.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000788% | 54,366.52 | 55,656.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000787% | 54,328.22 | 57,609.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000783% | 54,056.33 | 54,490.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000783% | 54,015.84 | 54,560.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000779% | 53,776.66 | 54,818.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000779% | 53,737.14 | 55,569.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000774% | 53,430.05 | 55,793.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000772% | 53,279.68 | 57,838.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000769% | 53,103.14 | 56,257.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000766% | 52,871.59 | 55,872.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000765% | 52,819.33 | 55,273.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000759% | 52,386.39 | 57,736.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000757% | 52,241.41 | 51,370.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000757% | 52,208.4 | 56,823.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000754% | 52,057.78 | 54,083.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000754% | 52,023.87 | 53,636.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000751% | 51,854.13 | 55,613.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00075% | 51,781.3 | 54,255.46 PA |
|---|