SPMB ETF holdings Page 27
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 2,601–2,654 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000158% | 10,882.55 | 10,844.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00015% | 10,379.02 | 10,446.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00015% | 10,354.05 | 10,979.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00015% | 10,320.53 | 10,469.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000147% | 10,155.96 | 10,340.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000146% | 10,045.52 | 10,123.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000145% | 10,035.39 | 10,194.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000145% | 10,030.54 | 10,117.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000145% | 10,024.56 | 9,544.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000144% | 9,953.61 | 10,132.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000143% | 9,846.22 | 9,997.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000142% | 9,810.01 | 10,168.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000141% | 9,744.09 | 9,822.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000133% | 9,173.54 | 9,663.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000132% | 9,136.76 | 8,969.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000132% | 9,091.1 | 9,231.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000131% | 9,074.42 | 8,912.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00013% | 8,998.39 | 9,337.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00013% | 8,939.98 | 9,332.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000128% | 8,823.69 | 8,905.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000121% | 8,321.01 | 8,399.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000119% | 8,238.9 | 8,087.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000119% | 8,214.61 | 8,347.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000117% | 8,108.54 | 8,230.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00011% | 7,588.42 | 7,756.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000108% | 7,475.63 | 7,546.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000107% | 7,364.36 | 7,398.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0001% | 6,899.62 | 6,713.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000091% | 6,272.22 | 6,508.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000088% | 6,080.94 | 5,868.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000085% | 5,831.63 | 5,921.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000084% | 5,770.32 | 5,785.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00008% | 5,532.87 | 5,578.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000078% | 5,394.99 | 5,460.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000076% | 5,272.81 | 5,580.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000073% | 5,039.25 | 5,125.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000068% | 4,673.25 | 4,716.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000068% | 4,669.69 | 4,690.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000057% | 3,923.5 | 4,236.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000053% | 3,689.04 | 3,775.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000053% | 3,672.11 | 3,703.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00005% | 3,460.36 | 3,472.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 3,439.38 | 3,461.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 3,264.75 | 3,268.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 2,128.39 | 2,051.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00003% | 2,063.4 | 1,991.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 1,726.63 | 1,733.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 1,378.57 | 1,387.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 1,053.36 | 1,061.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 854.68 | 859.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 621.9 | 621.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 370.71 | 371.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 112.14 | 112.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 64.78 | 64.98 PA |
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