SPMB Holdings and Portfolio Weights Page 3 - State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

SPMB ETF holdings Page 3

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 201–300 of 2,654

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac	Freddie Mac	0.140403%	9,689,431.19	11,386,095.88 PA
Fannie Mae	Fannie Mae	0.140336%	9,684,812.59	12,024,947 PA
Fannie Mae	Fannie Mae	0.140176%	9,673,769.24	11,896,418.8 PA
Government National Mortgage Association	Government National Mortgage Association	0.139185%	9,605,408.5	11,640,874.83 PA
Freddie Mac	Freddie Mac	0.138508%	9,558,644.6	9,346,741.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.138337%	9,546,904.03	11,090,041.24 PA
Government National Mortgage Association	Government National Mortgage Association	0.13739%	9,481,494.77	9,815,311.45 PA
Freddie Mac	Freddie Mac	0.137221%	9,469,839.71	10,624,519.74 PA
Government National Mortgage Association	Government National Mortgage Association	0.137145%	9,464,588.68	11,003,443.34 PA
Fannie Mae	Fannie Mae	0.136194%	9,398,957.37	10,657,536.07 PA
Government National Mortgage Association	Government National Mortgage Association	0.136146%	9,395,693.25	10,250,000 PA
Fannie Mae	Fannie Mae	0.134962%	9,313,938.16	10,936,875.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.134597%	9,288,737.41	9,136,431.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.132146%	9,119,645.74	10,602,415.86 PA
Freddie Mac	Freddie Mac	0.130807%	9,027,224.48	10,237,376.23 PA
Fannie Mae	Fannie Mae	0.129372%	8,928,198.33	10,486,116.33 PA
UMBS, TBA	UMBS, TBA	0.128449%	8,864,504	8,800,000 PA
Freddie Mac	Freddie Mac	0.127217%	8,779,455.44	8,612,027.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.125242%	8,643,165.9	9,354,059.35 PA
Fannie Mae	Fannie Mae	0.124374%	8,583,297.32	8,693,777.41 PA
Government National Mortgage Association	Government National Mortgage Association	0.123527%	8,524,845.37	9,901,888.07 PA
Freddie Mac	Freddie Mac	0.123358%	8,513,126.86	8,348,120.01 PA
Government National Mortgage Association	Government National Mortgage Association	0.123269%	8,507,022.2	9,209,804.71 PA
Freddie Mac	Freddie Mac	0.122615%	8,461,842.24	9,404,965.61 PA
Freddie Mac	Freddie Mac	0.121775%	8,403,921.84	8,685,404.42 PA
Government National Mortgage Association	Government National Mortgage Association	0.12125%	8,367,656.21	8,391,412.8 PA
Government National Mortgage Association	Government National Mortgage Association	0.121141%	8,360,118.21	9,338,085.33 PA
Fannie Mae	Fannie Mae	0.120485%	8,314,849.59	9,713,222.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.120367%	8,306,757.88	8,330,341.58 PA
Freddie Mac	Freddie Mac	0.120361%	8,306,316.05	10,203,208.15 PA
Freddie Mac	Freddie Mac	0.11998%	8,280,044.92	9,740,826.62 PA
Fannie Mae	Fannie Mae	0.119818%	8,268,820.31	8,219,690.4 PA
Freddie Mac	Freddie Mac	0.119436%	8,242,476.34	9,566,074.58 PA
Government National Mortgage Association	Government National Mortgage Association	0.118932%	8,207,687.76	8,952,581.48 PA
Government National Mortgage Association	Government National Mortgage Association	0.118698%	8,191,579.85	8,446,258.53 PA
Government National Mortgage Association	Government National Mortgage Association	0.118429%	8,172,998.4	9,892,431.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.117508%	8,109,457.87	8,133,547.49 PA
Freddie Mac	Freddie Mac	0.117128%	8,083,218.34	9,377,219.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.116719%	8,055,001.1	9,356,569.64 PA
Freddie Mac	Freddie Mac	0.116242%	8,022,053.48	8,038,444.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.116212%	8,020,015.29	7,910,062.03 PA
Government National Mortgage Association	Government National Mortgage Association	0.11577%	7,989,505.33	9,281,744.41 PA
Fannie Mae	Fannie Mae	0.11509%	7,942,551.62	9,700,471.44 PA
Government National Mortgage Association	Government National Mortgage Association	0.115079%	7,941,785.1	9,233,045.97 PA
Government National Mortgage Association	Government National Mortgage Association	0.112532%	7,766,038.06	7,641,788.69 PA
Fannie Mae	Fannie Mae	0.112503%	7,764,005.84	7,871,721.37 PA
Fannie Mae	Fannie Mae	0.112233%	7,745,388.19	9,437,017.8 PA
UMBS, TBA	UMBS, TBA	0.112072%	7,734,272.8	8,200,000 PA
Fannie Mae	Fannie Mae	0.111942%	7,725,283.52	10,020,839.5 PA
Fannie Mae	Fannie Mae	0.11151%	7,695,505.09	9,010,944.38 PA
Fannie Mae	Fannie Mae	0.110728%	7,641,520	7,490,778.94 PA
Freddie Mac	Freddie Mac	0.109886%	7,583,425.22	7,329,805.45 PA
Freddie Mac	Freddie Mac	0.10986%	7,581,611.3	7,957,934.63 PA
Fannie Mae	Fannie Mae	0.109773%	7,575,602.76	8,202,619.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.109435%	7,552,321.13	9,152,721.09 PA
Fannie Mae	Fannie Mae	0.108837%	7,511,015.48	9,228,820.28 PA
Government National Mortgage Association	Government National Mortgage Association	0.108456%	7,484,763.05	7,323,173.92 PA
Freddie Mac	Freddie Mac	0.108154%	7,463,907.92	9,163,072.65 PA
Freddie Mac	Freddie Mac	0.10772%	7,433,968.12	7,986,480.77 PA
Freddie Mac	Freddie Mac	0.107082%	7,389,927.86	7,452,209.18 PA
Freddie Mac	Freddie Mac	0.105942%	7,311,219.46	8,387,657.25 PA
Government National Mortgage Association	Government National Mortgage Association	0.10575%	7,297,960.67	7,785,456.45 PA
Fannie Mae	Fannie Mae	0.105595%	7,287,281.61	8,986,974.76 PA
Fannie Mae	Fannie Mae	0.1051%	7,253,154.67	6,904,915.74 PA
Fannie Mae	Fannie Mae	0.104861%	7,236,654.44	8,553,929.57 PA
Government National Mortgage Association	Government National Mortgage Association	0.104236%	7,193,510.52	8,717,875.51 PA
Fannie Mae	Fannie Mae	0.103708%	7,157,090.11	8,453,168.14 PA
Freddie Mac	Freddie Mac	0.103368%	7,133,603.04	8,087,769.91 PA
Fannie Mae	Fannie Mae	0.103133%	7,117,405.65	7,168,608.29 PA
Fannie Mae	Fannie Mae	0.102668%	7,085,329.46	8,366,554.8 PA
Fannie Mae	Fannie Mae	0.102196%	7,052,721.95	7,449,775.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.102044%	7,042,244.09	6,943,979.49 PA
Fannie Mae	Fannie Mae	0.101541%	7,007,538.81	7,951,238.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.099961%	6,898,483.23	7,721,006.88 PA
Freddie Mac	Freddie Mac	0.09988%	6,892,861.64	7,382,886.96 PA
Fannie Mae	Fannie Mae	0.099831%	6,889,533.36	7,112,125.9 PA
Freddie Mac	Freddie Mac	0.098618%	6,805,798.47	7,985,876.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.098399%	6,790,705.63	7,280,681.67 PA
Freddie Mac	Freddie Mac	0.097962%	6,760,531.41	7,137,264.19 PA
Fannie Mae	Fannie Mae	0.097789%	6,748,571.01	7,883,301 PA
Fannie Mae	Fannie Mae	0.097745%	6,745,529.17	6,949,746.78 PA
Government National Mortgage Association	Government National Mortgage Association	0.097607%	6,736,053.18	7,524,116.33 PA
Fannie Mae	Fannie Mae	0.097287%	6,713,965.5	6,955,489.16 PA
Government National Mortgage Association	Government National Mortgage Association	0.096882%	6,685,988.46	7,470,858.22 PA
Fannie Mae	Fannie Mae	0.096248%	6,642,270.56	8,207,211.97 PA
Fannie Mae	Fannie Mae	0.095429%	6,585,721.68	7,103,037.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.094633%	6,530,806.28	7,299,984.72 PA
Government National Mortgage Association	Government National Mortgage Association	0.094496%	6,521,364.21	6,380,573.97 PA
Freddie Mac	Freddie Mac	0.094108%	6,494,585.42	7,641,428.6 PA
Government National Mortgage Association	Government National Mortgage Association	0.094026%	6,488,907.24	7,260,079.98 PA
UMBS, TBA	UMBS, TBA	0.093522%	6,454,123	6,500,000 PA
Freddie Mac	Freddie Mac	0.093103%	6,425,229.93	7,934,636.66 PA
Freddie Mac	Freddie Mac	0.092152%	6,359,559.22	6,715,046.67 PA
Freddie Mac	Freddie Mac	0.091989%	6,348,308.43	7,055,865.7 PA
Fannie Mae	Fannie Mae	0.091684%	6,327,296.27	7,806,442.2 PA
Freddie Mac	Freddie Mac	0.091321%	6,302,194.35	7,403,038.2 PA
Fannie Mae	Fannie Mae	0.090882%	6,271,944.53	7,263,020.17 PA
Freddie Mac	Freddie Mac	0.090855%	6,270,087.11	8,109,874.4 PA
Fannie Mae	Fannie Mae	0.09041%	6,239,350.96	6,910,784.47 PA
Fannie Mae	Fannie Mae	0.089917%	6,205,323.52	7,583,178.11 PA