ETF:SPMB | ETF Holdings Page 15 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 15

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 1,401–1,500 of 2,654.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae457,609.59PA0.006874%
Fannie MaeFannie Mae514,707.49PA0.006844%
Government National Mortgage AssociationGovernment National Mortgage Association545,044.98PA0.006801%
Government National Mortgage AssociationGovernment National Mortgage Association516,944.4PA0.006798%
Fannie MaeFannie Mae475,421.1PA0.006758%
Fannie MaeFannie Mae482,193.08PA0.006685%
Freddie MacFreddie Mac536,064.57PA0.006623%
Fannie MaeFannie Mae481,027.07PA0.006591%
Government National Mortgage AssociationGovernment National Mortgage Association481,902.63PA0.006585%
Fannie MaeFannie Mae473,983.66PA0.006569%
Government National Mortgage AssociationGovernment National Mortgage Association525,485.71PA0.00655%
Fannie MaeFannie Mae473,479.14PA0.006548%
Freddie MacFreddie Mac496,018.63PA0.006545%
Fannie MaeFannie Mae477,519.34PA0.006535%
Government National Mortgage AssociationGovernment National Mortgage Association521,179.55PA0.006527%
Government National Mortgage AssociationGovernment National Mortgage Association479,321.08PA0.006506%
Government National Mortgage AssociationGovernment National Mortgage Association475,069.6PA0.006505%
Fannie MaeFannie Mae464,757.14PA0.006466%
Fannie MaeFannie Mae468,512.91PA0.006457%
Government National Mortgage AssociationGovernment National Mortgage Association452,425.81PA0.00645%
Government National Mortgage AssociationGovernment National Mortgage Association446,423.9PA0.006446%
Fannie MaeFannie Mae463,332.12PA0.00644%
Freddie MacFreddie Mac540,454.58PA0.006422%
Fannie MaeFannie Mae450,027.71PA0.006411%
Fannie MaeFannie Mae516,867.8PA0.006396%
Freddie MacFreddie Mac497,933.97PA0.006385%
Freddie MacFreddie Mac453,871.23PA0.006355%
Fannie MaeFannie Mae492,895.89PA0.006353%
Fannie MaeFannie Mae472,489.23PA0.00634%
Fannie MaeFannie Mae536,194.07PA0.00631%
Freddie MacFreddie Mac457,236.84PA0.006292%
Fannie MaeFannie Mae474,883.62PA0.006232%
Freddie MacFreddie Mac476,561.28PA0.00623%
Fannie MaeFannie Mae480,089.1PA0.006209%
Freddie MacFreddie Mac456,492.63PA0.00618%
Fannie MaeFannie Mae447,335.57PA0.006178%
Fannie MaeFannie Mae481,670.05PA0.006169%
Fannie MaeFannie Mae446,608.1PA0.006129%
Fannie MaeFannie Mae517,987.04PA0.006115%
Fannie MaeFannie Mae457,061.92PA0.006112%
Fannie MaeFannie Mae438,006.53PA0.006078%
Fannie MaeFannie Mae466,506.73PA0.006025%
Fannie MaeFannie Mae445,324.17PA0.005978%
Fannie MaeFannie Mae452,246.17PA0.005961%
Freddie MacFreddie Mac445,318.9PA0.005956%
Fannie MaeFannie Mae402,840.22PA0.005951%
Government National Mortgage AssociationGovernment National Mortgage Association515,810.2PA0.00592%
Freddie MacFreddie Mac423,327.95PA0.005915%
Government National Mortgage AssociationGovernment National Mortgage Association443,452.44PA0.005913%
Fannie MaeFannie Mae430,414.33PA0.005906%
Fannie MaeFannie Mae419,423.43PA0.005902%
Freddie MacFreddie Mac450,989.23PA0.005885%
Fannie MaeFannie Mae406,883.89PA0.005884%
Fannie MaeFannie Mae438,343.79PA0.005882%
Fannie MaeFannie Mae451,979.02PA0.005864%
Freddie MacFreddie Mac425,347.64PA0.005862%
Government National Mortgage AssociationGovernment National Mortgage Association424,026.38PA0.00586%
Fannie MaeFannie Mae426,751.11PA0.005856%
Freddie MacFreddie Mac435,628.44PA0.005853%
Freddie MacFreddie Mac410,104.01PA0.005829%
Government National Mortgage AssociationGovernment National Mortgage Association395,861.28PA0.005777%
Government National Mortgage AssociationGovernment National Mortgage Association421,060.63PA0.005774%
Government National Mortgage AssociationGovernment National Mortgage Association425,317.48PA0.005748%
Freddie MacFreddie Mac407,141.36PA0.005739%
Freddie MacFreddie Mac437,902.81PA0.005714%
Freddie MacFreddie Mac413,572.4PA0.005709%
Freddie MacFreddie Mac438,919.34PA0.005703%
Freddie MacFreddie Mac464,670.52PA0.005701%
Government National Mortgage AssociationGovernment National Mortgage Association427,436.59PA0.005699%
Fannie MaeFannie Mae400,362.96PA0.005697%
Government National Mortgage AssociationGovernment National Mortgage Association396,530.54PA0.005696%
Fannie MaeFannie Mae379,932.71PA0.005692%
Fannie MaeFannie Mae423,276.43PA0.005689%
Fannie MaeFannie Mae444,420.3PA0.005641%
Fannie MaeFannie Mae455,248.57PA0.005593%
Fannie MaeFannie Mae399,895.63PA0.005593%
Fannie MaeFannie Mae402,214.22PA0.005593%
Fannie MaeFannie Mae414,468.62PA0.005567%
Fannie MaeFannie Mae414,234.32PA0.005552%
Fannie MaeFannie Mae452,071.66PA0.005522%
Fannie MaeFannie Mae401,876.05PA0.005522%
Government National Mortgage AssociationGovernment National Mortgage Association398,927.79PA0.005513%
Freddie MacFreddie Mac399,942.03PA0.005512%
Government National Mortgage AssociationGovernment National Mortgage Association421,036.84PA0.005512%
Freddie MacFreddie Mac412,171.14PA0.005509%
Freddie MacFreddie Mac394,776.15PA0.005491%
Government National Mortgage AssociationGovernment National Mortgage Association391,519.18PA0.005481%
Fannie MaeFannie Mae381,381.19PA0.005474%
Freddie MacFreddie Mac372,180.73PA0.005469%
Government National Mortgage AssociationGovernment National Mortgage Association402,067.33PA0.005457%
Fannie MaeFannie Mae456,721.25PA0.005428%
Fannie MaeFannie Mae387,215.57PA0.005419%
Government National Mortgage AssociationGovernment National Mortgage Association379,159.68PA0.005398%
Fannie MaeFannie Mae373,127.4PA0.005358%
Freddie MacFreddie Mac379,725.51PA0.005354%
Fannie MaeFannie Mae386,354.78PA0.005345%
Government National Mortgage AssociationGovernment National Mortgage Association390,861.63PA0.005341%
Freddie MacFreddie Mac386,107.12PA0.00533%
Fannie MaeFannie Mae365,563.94PA0.005329%
Fannie MaeFannie Mae450,025.46PA0.005328%

SEC N-PORT snapshot as of .

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