SPMB Constituents and Shares Held Page 13 - State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 13

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 1,201–1,300 of 2,654.

Ticker	Issuer	Shares owned	Unit	Reported weight
Freddie Mac	Freddie Mac	738,928.59	PA	0.010567%
Fannie Mae	Fannie Mae	764,158.86	PA	0.010559%
Freddie Mac	Freddie Mac	709,429.35	PA	0.010541%
Fannie Mae	Fannie Mae	781,825.44	PA	0.010541%
Freddie Mac	Freddie Mac	806,515.58	PA	0.010523%
Freddie Mac	Freddie Mac	756,955.53	PA	0.010521%
Fannie Mae	Fannie Mae	789,576.64	PA	0.010504%
Government National Mortgage Association	Government National Mortgage Association	774,165.66	PA	0.010469%
Freddie Mac	Freddie Mac	793,919.89	PA	0.010468%
Fannie Mae	Fannie Mae	742,717.37	PA	0.010466%
Fannie Mae	Fannie Mae	771,871.39	PA	0.010449%
Freddie Mac	Freddie Mac	772,134.11	PA	0.010419%
Fannie Mae	Fannie Mae	846,040.5	PA	0.010381%
Fannie Mae	Fannie Mae	837,816.59	PA	0.010362%
Fannie Mae	Fannie Mae	801,735.88	PA	0.010355%
Fannie Mae	Fannie Mae	727,307.57	PA	0.010305%
Freddie Mac	Freddie Mac	748,979.16	PA	0.010302%
Fannie Mae	Fannie Mae	745,774.92	PA	0.010295%
Fannie Mae	Fannie Mae	740,111.22	PA	0.010286%
Fannie Mae	Fannie Mae	737,975.18	PA	0.010265%
Fannie Mae	Fannie Mae	771,257.61	PA	0.010261%
Freddie Mac	Freddie Mac	794,689	PA	0.010173%
Fannie Mae	Fannie Mae	784,480.31	PA	0.01008%
Government National Mortgage Association	Government National Mortgage Association	840,483.5	PA	0.010049%
Freddie Mac	Freddie Mac	821,902.34	PA	0.010038%
Freddie Mac	Freddie Mac	816,202.49	PA	0.010026%
Freddie Mac	Freddie Mac	746,287.23	PA	0.010025%
Fannie Mae	Fannie Mae	805,748.66	PA	0.010013%
Fannie Mae	Fannie Mae	820,154.07	PA	0.01%
Freddie Mac	Freddie Mac	679,432.7	PA	0.00998%
Fannie Mae	Fannie Mae	715,489.89	PA	0.009939%
Fannie Mae	Fannie Mae	761,512.65	PA	0.009936%
Government National Mortgage Association	Government National Mortgage Association	756,584.82	PA	0.009932%
Fannie Mae	Fannie Mae	667,761.97	PA	0.009895%
Fannie Mae	Fannie Mae	702,909.07	PA	0.009887%
Freddie Mac	Freddie Mac	754,742.38	PA	0.009866%
Freddie Mac	Freddie Mac	761,626.8	PA	0.009837%
Fannie Mae	Fannie Mae	799,353.6	PA	0.009836%
Freddie Mac	Freddie Mac	669,813.6	PA	0.009834%
Fannie Mae	Fannie Mae	690,472.16	PA	0.009814%
Fannie Mae	Fannie Mae	755,555.33	PA	0.009808%
Fannie Mae	Fannie Mae	825,879.82	PA	0.009807%
Fannie Mae	Fannie Mae	689,822.97	PA	0.009774%
Freddie Mac	Freddie Mac	744,547.36	PA	0.009734%
Fannie Mae	Fannie Mae	686,905.8	PA	0.009732%
Fannie Mae	Fannie Mae	717,219.55	PA	0.009715%
Fannie Mae	Fannie Mae	701,924.15	PA	0.009713%
Freddie Mac	Freddie Mac	815,214.34	PA	0.009701%
Freddie Mac	Freddie Mac	645,975.48	PA	0.009684%
Fannie Mae	Fannie Mae	759,378.05	PA	0.009681%
Freddie Mac	Freddie Mac	789,187	PA	0.009676%
Fannie Mae	Fannie Mae	667,289.72	PA	0.00965%
Fannie Mae	Fannie Mae	676,835.37	PA	0.009642%
Fannie Mae	Fannie Mae	732,639.91	PA	0.009628%
Freddie Mac	Freddie Mac	732,518.93	PA	0.009602%
Freddie Mac	Freddie Mac	694,621.58	PA	0.00957%
Fannie Mae	Fannie Mae	693,224.88	PA	0.009565%
Fannie Mae	Fannie Mae	762,451.93	PA	0.009531%
Fannie Mae	Fannie Mae	693,933.1	PA	0.009522%
Freddie Mac	Freddie Mac	811,664.53	PA	0.009519%
Freddie Mac	Freddie Mac	708,818.39	PA	0.009483%
Fannie Mae	Fannie Mae	766,081.02	PA	0.00948%
Fannie Mae	Fannie Mae	642,220.14	PA	0.00948%
Freddie Mac	Freddie Mac	685,439.76	PA	0.009479%
Fannie Mae	Fannie Mae	804,882	PA	0.009472%
Freddie Mac	Freddie Mac	663,913.54	PA	0.009471%
Fannie Mae	Fannie Mae	765,961.96	PA	0.009466%
Government National Mortgage Association	Government National Mortgage Association	628,482.51	PA	0.009445%
Freddie Mac	Freddie Mac	689,851.27	PA	0.009441%
Fannie Mae	Fannie Mae	718,725.25	PA	0.009384%
Fannie Mae	Fannie Mae	702,861.31	PA	0.009382%
Fannie Mae	Fannie Mae	733,572.12	PA	0.009379%
Freddie Mac	Freddie Mac	725,414.11	PA	0.009362%
Fannie Mae	Fannie Mae	658,215.8	PA	0.009325%
Freddie Mac	Freddie Mac	695,488.05	PA	0.009309%
Fannie Mae	Fannie Mae	713,055.5	PA	0.009304%
Fannie Mae	Fannie Mae	609,789.66	PA	0.009303%
Fannie Mae	Fannie Mae	750,078.59	PA	0.009288%
Freddie Mac	Freddie Mac	739,898.94	PA	0.009249%
Freddie Mac	Freddie Mac	706,994.51	PA	0.009236%
Freddie Mac	Freddie Mac	669,129.37	PA	0.009232%
Freddie Mac	Freddie Mac	672,453.03	PA	0.009227%
Fannie Mae	Fannie Mae	669,010.51	PA	0.009162%
Fannie Mae	Fannie Mae	659,935.56	PA	0.009132%
Fannie Mae	Fannie Mae	699,385.85	PA	0.009119%
Fannie Mae	Fannie Mae	639,284.38	PA	0.009117%
Freddie Mac	Freddie Mac	645,086.64	PA	0.009094%
Government National Mortgage Association	Government National Mortgage Association	662,048.59	PA	0.009066%
Freddie Mac	Freddie Mac	766,965.86	PA	0.009047%
Freddie Mac	Freddie Mac	737,778.75	PA	0.00901%
Freddie Mac	Freddie Mac	641,733.7	PA	0.00897%
Government National Mortgage Association	Government National Mortgage Association	655,691.57	PA	0.008912%
Freddie Mac	Freddie Mac	722,004.22	PA	0.008874%
Fannie Mae	Fannie Mae	645,475.21	PA	0.008869%
Fannie Mae	Fannie Mae	690,142.66	PA	0.008849%
Government National Mortgage Association	Government National Mortgage Association	653,729.32	PA	0.008841%
Freddie Mac	Freddie Mac	712,935.43	PA	0.008818%
Freddie Mac	Freddie Mac	580,868.8	PA	0.008816%
Freddie Mac	Freddie Mac	617,360.29	PA	0.008813%
Fannie Mae	Fannie Mae	674,138.84	PA	0.008793%

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