SPMB Constituents and Shares Held Page 12 - State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 12

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 1,101–1,200 of 2,654.

Ticker	Issuer	Shares owned	Unit	Reported weight
Freddie Mac	Freddie Mac	931,218.16	PA	0.013031%
Freddie Mac	Freddie Mac	943,289.11	PA	0.013022%
Fannie Mae	Fannie Mae	883,512.38	PA	0.012981%
Fannie Mae	Fannie Mae	899,916.51	PA	0.012918%
Freddie Mac	Freddie Mac	937,954.02	PA	0.012915%
Fannie Mae	Fannie Mae	947,444.15	PA	0.012873%
Government National Mortgage Association	Government National Mortgage Association	988,597.85	PA	0.012864%
Fannie Mae	Fannie Mae	947,151.09	PA	0.012797%
Fannie Mae	Fannie Mae	962,306.45	PA	0.012796%
Fannie Mae	Fannie Mae	935,425.03	PA	0.012735%
Government National Mortgage Association	Government National Mortgage Association	919,478.15	PA	0.012732%
Fannie Mae	Fannie Mae	1,040,981.63	PA	0.012716%
Freddie Mac	Freddie Mac	989,397.97	PA	0.012689%
Government National Mortgage Association	Government National Mortgage Association	880,513.14	PA	0.012688%
Fannie Mae	Fannie Mae	920,866.48	PA	0.012679%
Freddie Mac	Freddie Mac	935,093.87	PA	0.012666%
Fannie Mae	Fannie Mae	935,835.82	PA	0.012644%
Freddie Mac	Freddie Mac	917,906.27	PA	0.012638%
Fannie Mae	Fannie Mae	904,585.32	PA	0.012631%
Fannie Mae	Fannie Mae	938,243.76	PA	0.012607%
Fannie Mae	Fannie Mae	891,894.11	PA	0.012592%
Fannie Mae	Fannie Mae	937,477	PA	0.01258%
Freddie Mac	Freddie Mac	1,068,868.46	PA	0.012573%
Fannie Mae	Fannie Mae	889,413.81	PA	0.012526%
Fannie Mae	Fannie Mae	958,203.17	PA	0.012503%
Fannie Mae	Fannie Mae	886,545.56	PA	0.012447%
Government National Mortgage Association	Government National Mortgage Association	853,696.92	PA	0.012443%
Government National Mortgage Association	Government National Mortgage Association	872,711.3	PA	0.012424%
Freddie Mac	Freddie Mac	873,423.62	PA	0.012416%
Freddie Mac	Freddie Mac	870,468.14	PA	0.012401%
Fannie Mae	Fannie Mae	917,397	PA	0.012395%
Fannie Mae	Fannie Mae	842,695.3	PA	0.012378%
Fannie Mae	Fannie Mae	853,515.5	PA	0.012343%
Freddie Mac	Freddie Mac	954,299.57	PA	0.012325%
Freddie Mac	Freddie Mac	816,626.23	PA	0.012299%
Fannie Mae	Fannie Mae	853,456.69	PA	0.012246%
Freddie Mac	Freddie Mac	891,284.5	PA	0.01223%
Fannie Mae	Fannie Mae	929,549.24	PA	0.012221%
Fannie Mae	Fannie Mae	921,423.9	PA	0.012159%
Fannie Mae	Fannie Mae	907,824.91	PA	0.012158%
Fannie Mae	Fannie Mae	918,832.47	PA	0.011989%
Freddie Mac	Freddie Mac	781,211.19	PA	0.011887%
Fannie Mae	Fannie Mae	988,400.77	PA	0.011801%
Fannie Mae	Fannie Mae	867,342.49	PA	0.011718%
Fannie Mae	Fannie Mae	868,739.44	PA	0.011689%
Fannie Mae	Fannie Mae	852,374.58	PA	0.011682%
Fannie Mae	Fannie Mae	831,317.14	PA	0.011675%
Fannie Mae	Fannie Mae	979,081.52	PA	0.01166%
Fannie Mae	Fannie Mae	848,210.7	PA	0.011655%
Freddie Mac	Freddie Mac	797,995	PA	0.011633%
Fannie Mae	Fannie Mae	841,011.47	PA	0.011616%
Freddie Mac	Freddie Mac	832,442.67	PA	0.011611%
Fannie Mae	Fannie Mae	808,634.71	PA	0.01161%
Fannie Mae	Fannie Mae	862,938.46	PA	0.011563%
Fannie Mae	Fannie Mae	973,315.51	PA	0.011562%
Freddie Mac	Freddie Mac	880,138.38	PA	0.011521%
Fannie Mae	Fannie Mae	966,241.49	PA	0.011512%
Fannie Mae	Fannie Mae	832,302.8	PA	0.01151%
Freddie Mac	Freddie Mac	891,271.23	PA	0.011503%
Government National Mortgage Association	Government National Mortgage Association	884,257.58	PA	0.01147%
Fannie Mae	Fannie Mae	886,817.27	PA	0.011434%
Freddie Mac	Freddie Mac	848,945.84	PA	0.011424%
Freddie Mac	Freddie Mac	843,659.23	PA	0.011384%
Fannie Mae	Fannie Mae	846,258.31	PA	0.011343%
Fannie Mae	Fannie Mae	947,061.06	PA	0.011284%
Fannie Mae	Fannie Mae	915,164.55	PA	0.011252%
Freddie Mac	Freddie Mac	771,083.27	PA	0.011248%
Freddie Mac	Freddie Mac	750,396.15	PA	0.011226%
Fannie Mae	Fannie Mae	842,702.32	PA	0.011198%
Fannie Mae	Fannie Mae	809,926.37	PA	0.011194%
Freddie Mac	Freddie Mac	800,235.1	PA	0.011191%
Fannie Mae	Fannie Mae	834,715.18	PA	0.011173%
Government National Mortgage Association	Government National Mortgage Association	898,951.16	PA	0.011097%
Government National Mortgage Association	Government National Mortgage Association	776,927.17	PA	0.01106%
Freddie Mac	Freddie Mac	885,156.92	PA	0.011055%
Fannie Mae	Fannie Mae	762,051.56	PA	0.011021%
Government National Mortgage Association	Government National Mortgage Association	963,946.02	PA	0.01101%
Fannie Mae	Fannie Mae	818,260.07	PA	0.01098%
Fannie Mae	Fannie Mae	814,310.43	PA	0.010946%
Fannie Mae	Fannie Mae	783,293.09	PA	0.010937%
Government National Mortgage Association	Government National Mortgage Association	805,025.06	PA	0.01093%
Fannie Mae	Fannie Mae	742,094.29	PA	0.010901%
Fannie Mae	Fannie Mae	836,550.76	PA	0.010881%
Fannie Mae	Fannie Mae	849,174.92	PA	0.010852%
Fannie Mae	Fannie Mae	770,349.1	PA	0.010807%
Government National Mortgage Association	Government National Mortgage Association	853,274.03	PA	0.010781%
Fannie Mae	Fannie Mae	800,366.28	PA	0.01078%
Freddie Mac	Freddie Mac	738,779.83	PA	0.01077%
Fannie Mae	Fannie Mae	789,969.93	PA	0.010766%
Fannie Mae	Fannie Mae	822,040.12	PA	0.010747%
Fannie Mae	Fannie Mae	759,236.21	PA	0.010745%
Fannie Mae	Fannie Mae	954,867.56	PA	0.010733%
Freddie Mac	Freddie Mac	723,943.62	PA	0.010719%
Freddie Mac	Freddie Mac	823,209.33	PA	0.01068%
Fannie Mae	Fannie Mae	709,464.29	PA	0.010628%
Freddie Mac	Freddie Mac	792,449.95	PA	0.010624%
Government National Mortgage Association	Government National Mortgage Association	779,239.95	PA	0.010595%
Fannie Mae	Fannie Mae	741,562.58	PA	0.010582%
Freddie Mac	Freddie Mac	752,349.28	PA	0.010579%
Freddie Mac	Freddie Mac	772,890.25	PA	0.010579%

SEC N-PORT snapshot as of 2026-03-31.