SPMB ETF holdings Page 7
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 |
|---|
| SEC series ID | S000022922 |
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Positions 601–700 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.037337% | 2,576,708.71 | 3,182,025.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037326% | 2,575,947.36 | 2,957,775.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.03702% | 2,554,816.04 | 2,723,757.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.036782% | 2,538,386.11 | 2,967,349.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03678% | 2,538,277.35 | 2,847,775.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.036778% | 2,538,138.14 | 2,986,824.01 PA |
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| Fannie Mae | Fannie Mae | 0.036169% | 2,496,095.45 | 2,473,580.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.036122% | 2,492,831.1 | 2,508,795.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.036088% | 2,490,512.86 | 2,630,585.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.036073% | 2,489,459.83 | 2,809,249.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.036053% | 2,488,060.41 | 2,445,136.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.035972% | 2,482,497.62 | 3,022,992.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.035796% | 2,470,309.14 | 2,930,725.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.035732% | 2,465,955.86 | 2,795,842.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.035686% | 2,462,736.63 | 2,659,179.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.035629% | 2,458,832.04 | 2,638,787.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.035485% | 2,448,909.25 | 2,586,296.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.035456% | 2,446,874.35 | 2,451,453.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.035286% | 2,435,128.76 | 2,606,596.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.035175% | 2,427,476.2 | 2,703,594.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.035166% | 2,426,852.67 | 2,447,305.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.035111% | 2,423,078.55 | 2,719,361.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.035061% | 2,419,593.77 | 2,594,176.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034981% | 2,414,121.69 | 2,333,383.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034889% | 2,407,723.92 | 2,811,580.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034801% | 2,401,680.08 | 2,596,318.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034643% | 2,390,740.57 | 2,524,378.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034485% | 2,379,876.93 | 2,783,144.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034216% | 2,361,326.25 | 2,617,157.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.034183% | 2,359,056.13 | 2,639,874.91 PA |
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| Fannie Mae | Fannie Mae | 0.034122% | 2,354,791.68 | 2,400,472.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034065% | 2,350,891.09 | 2,747,254.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034007% | 2,346,891.28 | 2,634,023.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033866% | 2,337,151.18 | 2,624,918.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.033685% | 2,324,673.45 | 2,349,523.89 PA |
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| Freddie Mac | Freddie Mac | 0.033608% | 2,319,374.97 | 2,752,331.85 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.033532% | 2,314,097.86 | 2,804,564.77 PA |
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| Freddie Mac | Freddie Mac | 0.033531% | 2,314,031.46 | 2,618,649.15 PA |
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| Freddie Mac | Freddie Mac | 0.033448% | 2,308,334.36 | 2,601,217.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033446% | 2,308,175.5 | 2,433,878.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.033401% | 2,305,034.41 | 2,572,522.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033387% | 2,304,127.63 | 2,366,603.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.033381% | 2,303,673.33 | 2,344,790.64 PA |
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| Freddie Mac | Freddie Mac | 0.033128% | 2,286,243.34 | 2,358,278.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033117% | 2,285,440.35 | 2,322,183.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033031% | 2,279,542.11 | 2,349,266.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.032974% | 2,275,597.54 | 2,771,045.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.032873% | 2,268,643.12 | 2,681,846.03 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.032861% | 2,267,794.09 | 2,308,271.01 PA |
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| Fannie Mae | Fannie Mae | 0.03283% | 2,265,637.14 | 2,748,934.95 PA |
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| Fannie Mae | Fannie Mae | 0.032801% | 2,263,664.13 | 2,633,076.25 PA |
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| Freddie Mac | Freddie Mac | 0.032791% | 2,262,931.13 | 2,767,461.2 PA |
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| Fannie Mae | Fannie Mae | 0.032621% | 2,251,259.74 | 2,451,910.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.032591% | 2,249,136.12 | 2,778,555.74 PA |
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| Fannie Mae | Fannie Mae | 0.032508% | 2,243,454.78 | 2,529,873.64 PA |
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| Fannie Mae | Fannie Mae | 0.032357% | 2,233,034.34 | 2,589,756.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.032319% | 2,230,409.73 | 2,719,856 PA |
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| Freddie Mac | Freddie Mac | 0.032281% | 2,227,781.99 | 2,501,212.15 PA |
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| Freddie Mac | Freddie Mac | 0.032263% | 2,226,541.68 | 2,412,132.92 PA |
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| Fannie Mae | Fannie Mae | 0.03223% | 2,224,242.99 | 2,465,645.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.032131% | 2,217,446.34 | 2,487,824.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.032118% | 2,216,501.05 | 2,619,726.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0321% | 2,215,309.91 | 2,491,888.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.032092% | 2,214,730.36 | 2,293,217.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.032027% | 2,210,267.04 | 2,317,008.83 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.032025% | 2,210,114.29 | 2,314,025.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.032016% | 2,209,494.02 | 2,568,614.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.031945% | 2,204,604.77 | 2,385,894.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031944% | 2,204,484.77 | 2,380,020.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.031858% | 2,198,568.7 | 2,436,766.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031804% | 2,194,836.57 | 2,563,959.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031725% | 2,189,408.09 | 2,667,585.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.031624% | 2,182,444.21 | 2,339,916.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031578% | 2,179,231.02 | 2,289,277.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031495% | 2,173,519.49 | 2,438,541.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031366% | 2,164,600.25 | 2,326,645.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.031254% | 2,156,858.68 | 2,507,424.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031215% | 2,154,170.58 | 2,196,054.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03102% | 2,140,732.04 | 2,250,638.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.031015% | 2,140,411.19 | 2,488,303.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031014% | 2,140,353.51 | 2,341,072.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.030816% | 2,126,640.41 | 2,163,842.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030806% | 2,125,987.92 | 2,298,283.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030557% | 2,108,774.99 | 2,375,705.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030538% | 2,107,456.03 | 2,038,018.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030433% | 2,100,259.5 | 2,274,093.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030365% | 2,095,566.74 | 2,490,305.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030343% | 2,093,990.7 | 2,324,663.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.030325% | 2,092,775.17 | 2,013,426.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030032% | 2,072,541.61 | 2,322,686.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030024% | 2,072,003.85 | 1,973,768.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030005% | 2,070,710.16 | 2,324,052.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029989% | 2,069,605.41 | 2,514,923 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02991% | 2,064,129.83 | 2,538,385.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.02988% | 2,062,053.09 | 2,118,228.42 PA |
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| Freddie Mac | Freddie Mac | 0.029862% | 2,060,845.51 | 2,214,840.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029846% | 2,059,719.98 | 2,273,634.62 PA |
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| Fannie Mae | Fannie Mae | 0.029843% | 2,059,516.92 | 2,331,362.98 PA |
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| Freddie Mac | Freddie Mac | 0.029813% | 2,057,474.61 | 2,260,447.64 PA |
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| Fannie Mae | Fannie Mae | 0.029773% | 2,054,688.78 | 2,018,067.16 PA |
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