SPMB ETF holdings Page 24
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 2,301–2,400 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.00075% | 51,766.73 | 52,257.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000749% | 51,656.1 | 59,713.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000748% | 51,627.24 | 57,766.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000745% | 51,441.61 | 55,842.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000741% | 51,107.79 | 54,813.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00074% | 51,087.83 | 53,991.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000738% | 50,899.27 | 53,331.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000736% | 50,802.87 | 55,991.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000736% | 50,772.84 | 53,440.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000733% | 50,590.48 | 53,357.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000729% | 50,299 | 52,589.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000728% | 50,221.56 | 52,108.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000727% | 50,201.85 | 53,704.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000726% | 50,106 | 55,598 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000724% | 49,935.63 | 51,878.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000719% | 49,648.53 | 51,718.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000718% | 49,556.05 | 54,003.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000716% | 49,431.56 | 51,571.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000714% | 49,250.37 | 50,559.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000713% | 49,230.76 | 50,268.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000713% | 49,189.11 | 50,627.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000713% | 49,170.88 | 54,178.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00071% | 49,007.01 | 50,232.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000708% | 48,856.07 | 51,807.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000705% | 48,662.46 | 51,936.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000698% | 48,148.93 | 53,365.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000698% | 48,142.92 | 47,798.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000695% | 47,995.05 | 48,749.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000695% | 47,952.24 | 48,917.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000694% | 47,914.62 | 52,890.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000692% | 47,739.5 | 53,568.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000691% | 47,661.79 | 49,460.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000689% | 47,562.77 | 48,040.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000687% | 47,391.9 | 49,117.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000687% | 47,385.38 | 44,898.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000683% | 47,159.2 | 50,922.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000681% | 46,987.33 | 51,203.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00068% | 46,896.83 | 48,144.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000679% | 46,873.89 | 47,134.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000678% | 46,811.4 | 49,536.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000678% | 46,784.68 | 48,917.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00067% | 46,232.01 | 44,689.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000669% | 46,163.11 | 46,987.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000668% | 46,104.31 | 45,273.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000666% | 45,951.66 | 51,735.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000665% | 45,920.97 | 46,080.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000665% | 45,899.01 | 49,040.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000664% | 45,842.71 | 49,820.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000661% | 45,616.56 | 47,691.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000659% | 45,489.9 | 46,372.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000657% | 45,315.02 | 45,404.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00065% | 44,838.38 | 46,530.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000647% | 44,660.67 | 46,398.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000639% | 44,124.09 | 46,594.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000639% | 44,119.88 | 45,726.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000638% | 44,050.29 | 46,663.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000635% | 43,793.2 | 42,990.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000634% | 43,785.21 | 44,502.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000632% | 43,639.7 | 44,892.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000632% | 43,636.77 | 45,665.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000632% | 43,605.49 | 45,769.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000629% | 43,386.43 | 45,257.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000626% | 43,199.6 | 45,718.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00062% | 42,802.85 | 47,835.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000618% | 42,678.74 | 44,301.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000618% | 42,626.47 | 44,500.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000617% | 42,567.92 | 45,537.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000615% | 42,413.72 | 44,014.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000608% | 41,991.21 | 44,646.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000604% | 41,683.42 | 42,253.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000602% | 41,570.99 | 42,420.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000598% | 41,276.93 | 44,858.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000598% | 41,254.01 | 43,301.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000595% | 41,088.32 | 43,083.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000594% | 41,024.5 | 39,634.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000594% | 40,996.68 | 42,742.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00059% | 40,747.41 | 42,888.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000589% | 40,650.9 | 41,720.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000587% | 40,498.9 | 42,074.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000586% | 40,469.21 | 41,694.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000584% | 40,289.79 | 41,002.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000584% | 40,280.63 | 43,201.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000577% | 39,816.69 | 43,876.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000577% | 39,813.78 | 42,331.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000576% | 39,758.22 | 42,445.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000573% | 39,532.47 | 39,869.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00057% | 39,329.39 | 39,840.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00057% | 39,325.81 | 41,204.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000567% | 39,145.4 | 41,876.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000566% | 39,050.89 | 39,775.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000565% | 39,014.01 | 38,298.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000565% | 38,973.38 | 40,668.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000564% | 38,904.79 | 40,577.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000564% | 38,904.17 | 39,396.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000563% | 38,883.94 | 39,469.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000562% | 38,814.78 | 39,173.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00056% | 38,640.7 | 42,768.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000554% | 38,200.36 | 40,284.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000552% | 38,111.04 | 38,442.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000552% | 38,075.24 | 40,681.2 PA |
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