SPMB ETF holdings Page 26
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 2,501–2,600 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.00036% | 24,817.68 | 25,053.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000359% | 24,801.68 | 26,370.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000359% | 24,743.67 | 24,880.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000358% | 24,693.27 | 24,240.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000354% | 24,431.38 | 25,954.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000353% | 24,361.26 | 24,769.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000351% | 24,211.18 | 25,812.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000346% | 23,846.15 | 24,106.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000336% | 23,181.97 | 24,717.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000336% | 23,179.48 | 25,540 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000332% | 22,928.68 | 22,888.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000332% | 22,894.99 | 23,270.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000329% | 22,673.54 | 25,025.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000325% | 22,442.66 | 22,876.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000325% | 22,425.66 | 23,908.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000323% | 22,299.73 | 22,673.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000321% | 22,129.41 | 22,687.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00032% | 22,058.72 | 22,486.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000319% | 22,021.8 | 22,421.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000317% | 21,885.39 | 21,552.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000316% | 21,820.85 | 22,056.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000314% | 21,676.53 | 22,190.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000309% | 21,346.33 | 22,338.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000309% | 21,302.95 | 20,912.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000309% | 21,300.9 | 20,945.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000308% | 21,284.64 | 21,656.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000307% | 21,208.95 | 23,877.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000307% | 21,169.1 | 22,646.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000307% | 21,159.44 | 21,352.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000301% | 20,793.76 | 20,913.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000301% | 20,759.67 | 21,895.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000297% | 20,491.28 | 20,951.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000293% | 20,245.48 | 20,506.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000293% | 20,213.68 | 19,514.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000288% | 19,882.08 | 20,867.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000286% | 19,762.86 | 20,612.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000286% | 19,760.29 | 19,825.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000284% | 19,576.78 | 19,784.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00028% | 19,308.67 | 19,484.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000278% | 19,169.24 | 18,151.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000273% | 18,860.88 | 19,308.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000273% | 18,820.22 | 19,530.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000272% | 18,745.12 | 19,452.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000272% | 18,742 | 18,898.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000267% | 18,437.43 | 18,819.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000263% | 18,130.85 | 19,159.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000258% | 17,798.39 | 18,037.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000257% | 17,764.46 | 18,248.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000253% | 17,455.01 | 17,912.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000253% | 17,426.21 | 18,060.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000251% | 17,330.27 | 17,404.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00025% | 17,224.49 | 17,537.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000245% | 16,873.97 | 17,917.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000243% | 16,747.86 | 17,482.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000243% | 16,744.13 | 16,877.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000243% | 16,743.35 | 16,979.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000238% | 16,392.26 | 16,850.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000236% | 16,309.3 | 16,379.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000236% | 16,299.07 | 15,998.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000235% | 16,237.02 | 16,349.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000235% | 16,193.12 | 16,002.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000227% | 15,648.04 | 16,615.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000223% | 15,412.69 | 16,275.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000217% | 14,971.29 | 15,555.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000216% | 14,903.18 | 16,051.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000216% | 14,887.14 | 15,871.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000215% | 14,804.1 | 15,361.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000214% | 14,775.22 | 15,330.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000213% | 14,666.48 | 14,733.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000209% | 14,428.79 | 14,537.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000208% | 14,382.27 | 14,652.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000208% | 14,361.39 | 14,576.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000205% | 14,161.4 | 14,307.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000203% | 13,995.21 | 13,347.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000203% | 13,990.35 | 14,481.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000202% | 13,961.7 | 14,172.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000201% | 13,858.75 | 13,955.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000197% | 13,582.61 | 12,953.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000195% | 13,457.47 | 13,718.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000195% | 13,439.51 | 13,587.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000189% | 13,011.15 | 13,123.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000186% | 12,867.68 | 12,631.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000185% | 12,762.6 | 12,821.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000183% | 12,594.78 | 12,423.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000182% | 12,530.79 | 13,359.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000175% | 12,091.77 | 12,532.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000172% | 11,845.19 | 11,951.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000171% | 11,831.39 | 11,934.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000171% | 11,829.52 | 12,136.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000171% | 11,778.93 | 11,568.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00017% | 11,754.73 | 11,795.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000169% | 11,657.5 | 12,844.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000167% | 11,546.96 | 11,775.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000167% | 11,515.97 | 11,950.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000165% | 11,385.79 | 11,000.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000164% | 11,321.16 | 11,609.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000162% | 11,199.27 | 11,359.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00016% | 11,065.98 | 10,516.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00016% | 11,056.4 | 11,245.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00016% | 11,044.1 | 11,131.45 PA |
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