SPMB ETF holdings Page 25
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 2,401–2,500 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000552% | 38,064.31 | 39,833.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00055% | 37,958.29 | 38,304.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000549% | 37,890.29 | 41,995.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000549% | 37,855.07 | 42,470.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000547% | 37,717.21 | 40,196.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000547% | 37,715.58 | 39,993.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000543% | 37,465.37 | 41,240.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000541% | 37,332.11 | 38,100.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000538% | 37,101.98 | 37,403.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000529% | 36,507.31 | 37,679.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000524% | 36,176.27 | 36,855.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000522% | 36,011 | 37,369.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00052% | 35,860.74 | 37,527.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000519% | 35,784.21 | 37,997.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000517% | 35,702.85 | 36,769.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000514% | 35,450.43 | 39,829.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000513% | 35,403.73 | 41,455.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000512% | 35,322.29 | 35,888.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000511% | 35,262.72 | 33,513.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000507% | 35,003.43 | 35,375.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000506% | 34,936.05 | 35,426.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0005% | 34,497.78 | 35,543.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000496% | 34,227.12 | 35,430.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000496% | 34,213.49 | 37,238.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000495% | 34,156.84 | 34,657.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000494% | 34,080.27 | 35,532.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00049% | 33,847.58 | 33,121.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000489% | 33,741.05 | 34,034.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000485% | 33,480.92 | 34,318.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000485% | 33,463.21 | 34,639.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000483% | 33,355.84 | 34,002.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00048% | 33,150.03 | 36,535.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00048% | 33,131.65 | 34,714.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00048% | 33,091.86 | 33,364.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000479% | 33,048.36 | 34,446.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000477% | 32,890.58 | 34,970.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000475% | 32,794.96 | 33,106.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000475% | 32,792.99 | 35,692.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000475% | 32,777.97 | 32,531.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00047% | 32,420.49 | 33,802.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000469% | 32,386.25 | 35,249.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000467% | 32,242.93 | 33,843.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000467% | 32,217.9 | 31,642.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000467% | 32,197.73 | 31,606.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000466% | 32,165.2 | 34,199.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000465% | 32,106.89 | 34,831.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000465% | 32,075.93 | 33,212.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000464% | 31,995.2 | 33,209.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000463% | 31,920.89 | 35,137.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00046% | 31,739.02 | 32,618.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00046% | 31,733.92 | 32,685.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00046% | 31,721.22 | 32,955.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000459% | 31,673.14 | 32,783.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000458% | 31,636.08 | 33,407.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000457% | 31,566.79 | 32,139.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000455% | 31,419 | 30,894.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000454% | 31,302.62 | 31,599.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000449% | 30,963.24 | 33,316.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000447% | 30,851.16 | 32,165.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000446% | 30,790.75 | 33,553.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000446% | 30,755.04 | 31,059.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000445% | 30,742.88 | 31,023.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000444% | 30,619.61 | 30,751.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000442% | 30,519.73 | 32,730.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00044% | 30,333.06 | 30,620.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00044% | 30,331.11 | 31,622.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000439% | 30,293.07 | 33,529.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000438% | 30,207.6 | 30,445.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000437% | 30,147.33 | 29,070.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000436% | 30,086.56 | 29,677.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000434% | 29,959.49 | 31,284.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000433% | 29,874.6 | 30,590.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000432% | 29,845.47 | 32,483.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000423% | 29,215.59 | 30,240.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000423% | 29,213.69 | 30,238.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00042% | 28,998.47 | 31,274.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000416% | 28,725.22 | 28,885.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00041% | 28,298.99 | 30,049.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00041% | 28,266.91 | 28,779.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000409% | 28,241.18 | 29,916.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000407% | 28,094.08 | 28,554.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000406% | 28,021.75 | 30,536.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000405% | 27,942.09 | 29,326.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000402% | 27,757.27 | 27,998.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000401% | 27,671.94 | 27,210.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000394% | 27,224.26 | 27,638.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000394% | 27,184.67 | 29,022.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000391% | 26,950.34 | 25,987.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000389% | 26,817.39 | 25,575.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000386% | 26,617.6 | 26,860.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000382% | 26,369.81 | 27,629.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000381% | 26,324.52 | 25,413.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000371% | 25,602.42 | 27,148.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000368% | 25,391.04 | 26,898.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000366% | 25,262.42 | 27,182.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000364% | 25,136.59 | 26,703.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000364% | 25,118.64 | 25,237.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000364% | 25,088.89 | 25,740.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000363% | 25,065.66 | 26,143.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000363% | 25,053.68 | 26,194.67 PA |
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