SPMB ETF holdings Page 5
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 |
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| Reported holdings | 2,654 |
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| SEC series ID | S000022922 |
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Positions 401–500 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.063262% | 4,365,819.43 | 5,156,426.03 PA |
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| Fannie Mae | Fannie Mae | 0.062987% | 4,346,824.02 | 4,924,451.94 PA |
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| Fannie Mae | Fannie Mae | 0.062686% | 4,326,054.99 | 4,817,891.14 PA |
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| Freddie Mac | Freddie Mac | 0.062469% | 4,311,100.02 | 4,484,773.74 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.062458% | 4,310,367.08 | 4,827,919.09 PA |
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| Fannie Mae | Fannie Mae | 0.062449% | 4,309,682.54 | 4,948,498.63 PA |
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| Fannie Mae | Fannie Mae | 0.062408% | 4,306,874.08 | 5,567,567.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.062374% | 4,304,508.71 | 4,615,095.89 PA |
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| Fannie Mae | Fannie Mae | 0.062313% | 4,300,315.04 | 4,572,244.04 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.062016% | 4,279,838.59 | 4,715,683.73 PA |
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| Fannie Mae | Fannie Mae | 0.061516% | 4,245,303.86 | 4,937,855.7 PA |
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| Freddie Mac | Freddie Mac | 0.061172% | 4,221,570.23 | 4,567,254.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.061133% | 4,218,926.57 | 5,174,929.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.061113% | 4,217,537.33 | 4,981,291.51 PA |
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| Fannie Mae | Fannie Mae | 0.061108% | 4,217,171.73 | 4,570,063.93 PA |
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| Fannie Mae | Fannie Mae | 0.060871% | 4,200,810.76 | 4,747,837.3 PA |
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| Fannie Mae | Fannie Mae | 0.060441% | 4,171,136.59 | 5,127,296.09 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.060373% | 4,166,415.23 | 4,325,000 PA |
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| Fannie Mae | Fannie Mae | 0.060044% | 4,143,760.53 | 4,918,861.2 PA |
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| Fannie Mae | Fannie Mae | 0.059902% | 4,133,929.89 | 4,165,464.58 PA |
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| Freddie Mac | Freddie Mac | 0.059896% | 4,133,496.44 | 4,366,203.79 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.059778% | 4,125,388.32 | 4,791,342.7 PA |
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| UMBS, TBA | UMBS, TBA | 0.059499% | 4,106,113 | 4,300,000 PA |
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| Freddie Mac | Freddie Mac | 0.05946% | 4,103,436.56 | 4,454,258.02 PA |
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| Fannie Mae | Fannie Mae | 0.059045% | 4,074,804.17 | 4,805,666.29 PA |
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| Freddie Mac | Freddie Mac | 0.058855% | 4,061,715.91 | 4,381,965.32 PA |
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| Fannie Mae | Fannie Mae | 0.058649% | 4,047,468.6 | 4,485,979.96 PA |
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| Freddie Mac | Freddie Mac | 0.058554% | 4,040,893.13 | 3,897,835.17 PA |
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| Freddie Mac | Freddie Mac | 0.05807% | 4,007,506.49 | 4,721,115.18 PA |
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| Freddie Mac | Freddie Mac | 0.058049% | 4,006,039.06 | 4,576,874.75 PA |
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| Fannie Mae | Fannie Mae | 0.058018% | 4,003,920.16 | 3,971,651.72 PA |
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| Freddie Mac | Freddie Mac | 0.057958% | 3,999,750.02 | 4,748,569.74 PA |
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| Freddie Mac | Freddie Mac | 0.057812% | 3,989,726.5 | 4,735,973.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.057778% | 3,987,325.05 | 4,005,525.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.057755% | 3,985,792.17 | 4,824,774.53 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.057733% | 3,984,273.8 | 4,631,858.9 PA |
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| Fannie Mae | Fannie Mae | 0.057642% | 3,978,005.66 | 4,644,043.19 PA |
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| Fannie Mae | Fannie Mae | 0.057406% | 3,961,699.62 | 4,591,269.14 PA |
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| Fannie Mae | Fannie Mae | 0.056967% | 3,931,373.12 | 4,410,734.77 PA |
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| Fannie Mae | Fannie Mae | 0.056699% | 3,912,926.35 | 4,492,252.44 PA |
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| Fannie Mae | Fannie Mae | 0.056627% | 3,907,944.91 | 4,768,818.45 PA |
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| Freddie Mac | Freddie Mac | 0.056568% | 3,903,881.3 | 4,426,635.23 PA |
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| Freddie Mac | Freddie Mac | 0.056553% | 3,902,787.11 | 4,811,910.68 PA |
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| Fannie Mae | Fannie Mae | 0.056182% | 3,877,243.78 | 3,794,187.09 PA |
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| Fannie Mae | Fannie Mae | 0.056132% | 3,873,778.04 | 3,840,545.95 PA |
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| Fannie Mae | Fannie Mae | 0.055954% | 3,861,495.44 | 4,073,789.23 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.055915% | 3,858,784.19 | 3,964,810.11 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.055894% | 3,857,316.22 | 4,320,469.76 PA |
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| Fannie Mae | Fannie Mae | 0.055861% | 3,855,090.28 | 4,773,109.26 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.055681% | 3,842,612.22 | 3,947,294.31 PA |
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| Freddie Mac | Freddie Mac | 0.055372% | 3,821,322.74 | 3,792,882.46 PA |
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| Fannie Mae | Fannie Mae | 0.05525% | 3,812,914.04 | 3,730,553.16 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.054866% | 3,786,373.04 | 3,746,346.22 PA |
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| Freddie Mac | Freddie Mac | 0.054725% | 3,776,669.93 | 4,416,540.27 PA |
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| Fannie Mae | Fannie Mae | 0.054701% | 3,775,011.55 | 4,081,039.43 PA |
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| Fannie Mae | Fannie Mae | 0.054646% | 3,771,196.36 | 4,425,095.35 PA |
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| Freddie Mac | Freddie Mac | 0.054549% | 3,764,528.39 | 3,960,869.15 PA |
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| Freddie Mac | Freddie Mac | 0.054344% | 3,750,391.35 | 4,402,286 PA |
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| Fannie Mae | Fannie Mae | 0.054236% | 3,742,921.49 | 3,883,815.68 PA |
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| Fannie Mae | Fannie Mae | 0.054222% | 3,741,959.46 | 3,951,310.69 PA |
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| Fannie Mae | Fannie Mae | 0.054178% | 3,738,888.01 | 4,613,807.45 PA |
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| Fannie Mae | Fannie Mae | 0.053938% | 3,722,336.31 | 4,151,126 PA |
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| Fannie Mae | Fannie Mae | 0.05385% | 3,716,295.23 | 4,170,968.55 PA |
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| Fannie Mae | Fannie Mae | 0.053785% | 3,711,828.64 | 4,380,793.14 PA |
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| Fannie Mae | Fannie Mae | 0.053532% | 3,694,336.71 | 3,966,974.74 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.053432% | 3,687,444.79 | 3,607,836.26 PA |
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| Freddie Mac | Freddie Mac | 0.05332% | 3,679,692.99 | 4,055,496.02 PA |
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| Fannie Mae | Fannie Mae | 0.053211% | 3,672,214.84 | 4,041,708.96 PA |
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| Freddie Mac | Freddie Mac | 0.053111% | 3,665,269.28 | 3,971,978.38 PA |
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| Fannie Mae | Fannie Mae | 0.05302% | 3,658,977.23 | 3,813,964.27 PA |
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| Fannie Mae | Fannie Mae | 0.053002% | 3,657,753.57 | 3,836,211.6 PA |
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| Fannie Mae | Fannie Mae | 0.052956% | 3,654,577.43 | 4,300,624.71 PA |
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| Fannie Mae | Fannie Mae | 0.052858% | 3,647,849.08 | 3,523,371.43 PA |
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| Fannie Mae | Fannie Mae | 0.052831% | 3,645,941.43 | 3,939,385.93 PA |
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| Freddie Mac | Freddie Mac | 0.052729% | 3,638,913.01 | 4,232,754.89 PA |
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| Fannie Mae | Fannie Mae | 0.052584% | 3,628,918.25 | 3,812,592.89 PA |
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| Fannie Mae | Fannie Mae | 0.052537% | 3,625,635.29 | 4,686,918.41 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.052342% | 3,612,216.94 | 4,142,669.96 PA |
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| Fannie Mae | Fannie Mae | 0.052174% | 3,600,583.62 | 3,668,515.99 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.052124% | 3,597,188.54 | 3,693,423.84 PA |
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| Freddie Mac | Freddie Mac | 0.05203% | 3,590,675.97 | 3,676,605.93 PA |
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| Freddie Mac | Freddie Mac | 0.052024% | 3,590,251.11 | 4,242,999.9 PA |
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| Freddie Mac | Freddie Mac | 0.051942% | 3,584,615.1 | 3,698,229.86 PA |
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| Fannie Mae | Fannie Mae | 0.05165% | 3,564,456.56 | 3,848,986.16 PA |
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| Freddie Mac | Freddie Mac | 0.051648% | 3,564,289.52 | 4,162,141.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.051582% | 3,559,767.72 | 3,429,975.23 PA |
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| Freddie Mac | Freddie Mac | 0.05137% | 3,545,136.33 | 4,143,089.7 PA |
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| Fannie Mae | Fannie Mae | 0.051103% | 3,526,732.81 | 3,639,525.04 PA |
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| Fannie Mae | Fannie Mae | 0.051033% | 3,521,866.73 | 3,835,764.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.051029% | 3,521,606.72 | 3,692,555.96 PA |
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| Fannie Mae | Fannie Mae | 0.05007% | 3,455,426.73 | 4,036,552.86 PA |
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| Fannie Mae | Fannie Mae | 0.04998% | 3,449,198.2 | 4,062,503.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.049611% | 3,423,762.53 | 3,772,427.61 PA |
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| Fannie Mae | Fannie Mae | 0.049545% | 3,419,195.64 | 3,764,515.76 PA |
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| Fannie Mae | Fannie Mae | 0.04951% | 3,416,790.03 | 3,369,746.88 PA |
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| Freddie Mac | Freddie Mac | 0.049462% | 3,413,438.71 | 3,833,726.63 PA |
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| Fannie Mae | Fannie Mae | 0.049395% | 3,408,807.42 | 3,705,244.51 PA |
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| Fannie Mae | Fannie Mae | 0.04901% | 3,382,271.6 | 3,618,253.36 PA |
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| Freddie Mac | Freddie Mac | 0.048967% | 3,379,325.03 | 3,573,702.69 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.048952% | 3,378,295.8 | 3,781,426.2 PA |
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