ETF:SPMB | ETF Holdings Page 11 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 11

This is SPMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 2,654.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae1,120,686.24PA0.016033%
Fannie MaeFannie Mae1,106,063.49PA0.015952%
Fannie MaeFannie Mae1,190,188.3PA0.015951%
Fannie MaeFannie Mae1,129,698.82PA0.015941%
Freddie MacFreddie Mac1,179,092.27PA0.015911%
Government National Mortgage AssociationGovernment National Mortgage Association1,160,357.35PA0.015904%
Freddie MacFreddie Mac1,187,273.36PA0.015876%
Fannie MaeFannie Mae1,131,431.98PA0.015863%
Fannie MaeFannie Mae1,226,564.78PA0.015821%
Fannie MaeFannie Mae1,139,337PA0.015811%
Freddie MacFreddie Mac1,084,193.44PA0.015805%
Freddie MacFreddie Mac1,176,951.45PA0.015743%
Fannie MaeFannie Mae1,233,187.3PA0.015742%
Freddie MacFreddie Mac1,095,913.03PA0.015696%
Freddie MacFreddie Mac1,211,527.98PA0.015663%
Fannie MaeFannie Mae1,264,345.37PA0.01565%
Freddie MacFreddie Mac1,078,218.57PA0.015595%
Fannie MaeFannie Mae1,159,086.47PA0.015554%
Fannie MaeFannie Mae1,121,814.16PA0.015491%
Fannie MaeFannie Mae1,146,164.72PA0.015454%
Freddie MacFreddie Mac1,140,245.08PA0.015374%
Fannie MaeFannie Mae1,288,413.06PA0.015356%
Fannie MaeFannie Mae1,194,970.25PA0.015318%
Fannie MaeFannie Mae1,076,506.9PA0.015302%
Freddie MacFreddie Mac1,074,246.13PA0.015278%
Fannie MaeFannie Mae1,245,602.21PA0.015216%
Freddie MacFreddie Mac1,128,800.1PA0.015182%
Fannie MaeFannie Mae1,096,594.63PA0.015165%
Fannie MaeFannie Mae1,121,603.62PA0.015154%
Government National Mortgage AssociationGovernment National Mortgage Association1,017,444.78PA0.015135%
Government National Mortgage AssociationGovernment National Mortgage Association1,212,897.28PA0.015118%
Government National Mortgage AssociationGovernment National Mortgage Association1,116,127.55PA0.015094%
Fannie MaeFannie Mae1,065,479.15PA0.015074%
Fannie MaeFannie Mae1,258,993.48PA0.015069%
Government National Mortgage AssociationGovernment National Mortgage Association1,100,112.19PA0.015033%
Fannie MaeFannie Mae1,264,165.9PA0.015017%
Fannie MaeFannie Mae1,175,877.8PA0.014988%
Fannie MaeFannie Mae1,105,688.58PA0.014977%
Government National Mortgage AssociationGovernment National Mortgage Association1,153,493.05PA0.014962%
Freddie MacFreddie Mac1,110,114.93PA0.014947%
Fannie MaeFannie Mae1,168,111.62PA0.014944%
Fannie MaeFannie Mae1,065,841.17PA0.014936%
Fannie MaeFannie Mae1,250,785.58PA0.014914%
Fannie MaeFannie Mae1,074,647.19PA0.014894%
Fannie MaeFannie Mae1,072,696.81PA0.014867%
Fannie MaeFannie Mae1,110,700.8PA0.014832%
Fannie MaeFannie Mae1,068,613.28PA0.01477%
Fannie MaeFannie Mae1,201,072.68PA0.014671%
Government National Mortgage AssociationGovernment National Mortgage Association1,178,470.86PA0.01463%
Fannie MaeFannie Mae1,088,972.47PA0.014613%
Freddie MacFreddie Mac1,126,542.24PA0.01455%
Fannie MaeFannie Mae1,004,813.7PA0.014401%
Fannie MaeFannie Mae1,021,409.26PA0.014346%
State Street Global AdvisorsState Street Global Advisors990,000NS0.014345%
Fannie MaeFannie Mae965,076.6PA0.014335%
Government National Mortgage AssociationGovernment National Mortgage Association947,096.06PA0.014326%
Fannie MaeFannie Mae1,106,484.27PA0.014272%
Government National Mortgage AssociationGovernment National Mortgage Association1,000,186.03PA0.014239%
Fannie MaeFannie Mae1,011,224.56PA0.014203%
Freddie MacFreddie Mac1,032,773.85PA0.014192%
Government National Mortgage AssociationGovernment National Mortgage Association1,080,053.54PA0.01414%
Freddie MacFreddie Mac1,055,845.08PA0.014125%
Fannie MaeFannie Mae1,031,108.34PA0.014052%
Fannie MaeFannie Mae1,009,590.99PA0.014017%
Freddie MacFreddie Mac1,009,121.1PA0.014008%
Fannie MaeFannie Mae1,066,560.82PA0.014006%
Fannie MaeFannie Mae1,124,448.18PA0.013915%
Government National Mortgage AssociationGovernment National Mortgage Association1,064,551.49PA0.013805%
Fannie MaeFannie Mae1,003,002.12PA0.013782%
Government National Mortgage AssociationGovernment National Mortgage Association993,230.57PA0.013741%
Fannie MaeFannie Mae1,114,676.31PA0.013735%
Freddie MacFreddie Mac994,708.2PA0.013733%
Fannie MaeFannie Mae1,015,667.97PA0.013614%
Fannie MaeFannie Mae987,205.28PA0.013606%
Freddie MacFreddie Mac985,463.62PA0.013589%
Fannie MaeFannie Mae1,153,930.08PA0.013585%
Fannie MaeFannie Mae982,821.06PA0.013574%
Freddie MacFreddie Mac1,018,414.2PA0.01354%
Fannie MaeFannie Mae963,096.36PA0.013523%
Fannie MaeFannie Mae1,049,910.39PA0.013496%
Government National Mortgage AssociationGovernment National Mortgage Association996,441.93PA0.013475%
Freddie MacFreddie Mac974,600.37PA0.013451%
Government National Mortgage AssociationGovernment National Mortgage Association981,683.15PA0.013428%
Fannie MaeFannie Mae1,140,826.67PA0.013408%
Freddie MacFreddie Mac969,885.74PA0.013356%
Fannie MaeFannie Mae1,030,042.37PA0.013321%
Freddie MacFreddie Mac899,555.11PA0.013306%
Government National Mortgage AssociationGovernment National Mortgage Association955,967.12PA0.013237%
Fannie MaeFannie Mae976,857.6PA0.013232%
Fannie MaeFannie Mae989,467.47PA0.013217%
Fannie MaeFannie Mae1,034,084.43PA0.0132%
Fannie MaeFannie Mae1,067,354.84PA0.013187%
Fannie MaeFannie Mae1,054,598.52PA0.013162%
Fannie MaeFannie Mae1,111,321.94PA0.01313%
Fannie MaeFannie Mae955,359.55PA0.013109%
Fannie MaeFannie Mae993,150.08PA0.013095%
Fannie MaeFannie Mae950,246.9PA0.013081%
Government National Mortgage AssociationGovernment National Mortgage Association998,198.72PA0.013068%
Fannie MaeFannie Mae978,767.44PA0.01306%
Fannie MaeFannie Mae1,013,191.08PA0.013037%

SEC N-PORT snapshot as of .

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