SPMB Constituents and Shares Held Page 17 - State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 17

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 1,601–1,700 of 2,654.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	296,147.06	PA	0.004317%
Fannie Mae	Fannie Mae	305,609.44	PA	0.004313%
Fannie Mae	Fannie Mae	314,354.84	PA	0.004311%
Freddie Mac	Freddie Mac	311,517.47	PA	0.004301%
Freddie Mac	Freddie Mac	316,441.62	PA	0.004292%
Freddie Mac	Freddie Mac	318,662.55	PA	0.004259%
Fannie Mae	Fannie Mae	318,750.05	PA	0.004249%
Fannie Mae	Fannie Mae	316,299.74	PA	0.004241%
Freddie Mac	Freddie Mac	315,306.07	PA	0.004232%
Fannie Mae	Fannie Mae	327,342.14	PA	0.004227%
Fannie Mae	Fannie Mae	296,020.17	PA	0.004208%
Fannie Mae	Fannie Mae	324,895.86	PA	0.004196%
Government National Mortgage Association	Government National Mortgage Association	365,042.47	PA	0.004188%
Fannie Mae	Fannie Mae	308,750.12	PA	0.004171%
Freddie Mac	Freddie Mac	317,769.02	PA	0.00417%
Fannie Mae	Fannie Mae	320,400.77	PA	0.004168%
Fannie Mae	Fannie Mae	295,562.52	PA	0.004157%
Fannie Mae	Fannie Mae	321,343.45	PA	0.00415%
Fannie Mae	Fannie Mae	318,867.2	PA	0.004107%
Government National Mortgage Association	Government National Mortgage Association	357,973.6	PA	0.004086%
Fannie Mae	Fannie Mae	326,059.62	PA	0.00408%
Government National Mortgage Association	Government National Mortgage Association	285,015.15	PA	0.004058%
Freddie Mac	Freddie Mac	312,058.4	PA	0.004055%
Fannie Mae	Fannie Mae	299,347.66	PA	0.004052%
Fannie Mae	Fannie Mae	295,714.13	PA	0.004026%
Freddie Mac	Freddie Mac	290,294.28	PA	0.004023%
Fannie Mae	Fannie Mae	287,581.85	PA	0.004019%
Government National Mortgage Association	Government National Mortgage Association	281,877.07	PA	0.004013%
Fannie Mae	Fannie Mae	277,559.83	PA	0.003991%
Freddie Mac	Freddie Mac	296,963.72	PA	0.003969%
Fannie Mae	Fannie Mae	286,842.24	PA	0.003967%
Freddie Mac	Freddie Mac	293,105.54	PA	0.003952%
Fannie Mae	Fannie Mae	301,946.57	PA	0.003934%
Fannie Mae	Fannie Mae	293,171.16	PA	0.003927%
Fannie Mae	Fannie Mae	275,886.51	PA	0.003923%
Fannie Mae	Fannie Mae	285,204.41	PA	0.003919%
Fannie Mae	Fannie Mae	288,473.97	PA	0.003897%
Freddie Mac	Freddie Mac	291,877.53	PA	0.003862%
Freddie Mac	Freddie Mac	288,925.64	PA	0.003859%
Freddie Mac	Freddie Mac	326,033.84	PA	0.003846%
Freddie Mac	Freddie Mac	274,370.5	PA	0.003827%
Freddie Mac	Freddie Mac	292,022.8	PA	0.003818%
Freddie Mac	Freddie Mac	270,086.34	PA	0.003817%
Freddie Mac	Freddie Mac	279,662.36	PA	0.003816%
Freddie Mac	Freddie Mac	275,566.7	PA	0.003803%
Fannie Mae	Fannie Mae	273,667.06	PA	0.003793%
Fannie Mae	Fannie Mae	290,076.85	PA	0.003792%
Fannie Mae	Fannie Mae	266,182.59	PA	0.00378%
Fannie Mae	Fannie Mae	282,506.88	PA	0.003768%
Fannie Mae	Fannie Mae	258,084.34	PA	0.003762%
Fannie Mae	Fannie Mae	280,302.67	PA	0.003761%
Fannie Mae	Fannie Mae	256,100.24	PA	0.003742%
Fannie Mae	Fannie Mae	276,845.91	PA	0.00374%
Fannie Mae	Fannie Mae	276,949.46	PA	0.003734%
Fannie Mae	Fannie Mae	269,192.52	PA	0.003707%
Fannie Mae	Fannie Mae	286,518.05	PA	0.003701%
Freddie Mac	Freddie Mac	261,745.54	PA	0.003697%
Fannie Mae	Fannie Mae	298,457.91	PA	0.003688%
Fannie Mae	Fannie Mae	259,493.53	PA	0.003686%
Fannie Mae	Fannie Mae	263,799.96	PA	0.003679%
Fannie Mae	Fannie Mae	265,455.08	PA	0.003674%
Fannie Mae	Fannie Mae	280,603.02	PA	0.003669%
Government National Mortgage Association	Government National Mortgage Association	269,881.17	PA	0.003664%
Fannie Mae	Fannie Mae	283,627.54	PA	0.003663%
Fannie Mae	Fannie Mae	272,547.63	PA	0.00365%
Fannie Mae	Fannie Mae	254,585.3	PA	0.00363%
Government National Mortgage Association	Government National Mortgage Association	291,984.6	PA	0.003623%
Government National Mortgage Association	Government National Mortgage Association	254,023.16	PA	0.003616%
Freddie Mac	Freddie Mac	261,507.8	PA	0.003612%
Fannie Mae	Fannie Mae	270,829.27	PA	0.003601%
Fannie Mae	Fannie Mae	258,064.8	PA	0.003599%
Fannie Mae	Fannie Mae	275,764.64	PA	0.003596%
Fannie Mae	Fannie Mae	272,885.68	PA	0.003584%
Fannie Mae	Fannie Mae	255,802.32	PA	0.00358%
Government National Mortgage Association	Government National Mortgage Association	247,927.75	PA	0.00356%
Fannie Mae	Fannie Mae	266,586.28	PA	0.00356%
Fannie Mae	Fannie Mae	262,702.29	PA	0.003558%
Freddie Mac	Freddie Mac	237,599.26	PA	0.003557%
Fannie Mae	Fannie Mae	251,840.73	PA	0.003556%
Government National Mortgage Association	Government National Mortgage Association	256,262.55	PA	0.003547%
Fannie Mae	Fannie Mae	245,398.37	PA	0.003503%
Government National Mortgage Association	Government National Mortgage Association	249,657.85	PA	0.003503%
Fannie Mae	Fannie Mae	250,555.76	PA	0.003491%
Government National Mortgage Association	Government National Mortgage Association	248,476.9	PA	0.003487%
Freddie Mac	Freddie Mac	249,363.82	PA	0.003486%
Fannie Mae	Fannie Mae	281,077.24	PA	0.003479%
Fannie Mae	Fannie Mae	252,453.66	PA	0.003469%
Fannie Mae	Fannie Mae	245,928.4	PA	0.003468%
Fannie Mae	Fannie Mae	250,264.14	PA	0.003461%
Fannie Mae	Fannie Mae	250,343.91	PA	0.003447%
Government National Mortgage Association	Government National Mortgage Association	241,620.32	PA	0.00344%
Fannie Mae	Fannie Mae	275,953.31	PA	0.003432%
Fannie Mae	Fannie Mae	251,074.19	PA	0.003422%
Fannie Mae	Fannie Mae	260,897.73	PA	0.003411%
Fannie Mae	Fannie Mae	258,221.86	PA	0.003395%
Fannie Mae	Fannie Mae	237,613.87	PA	0.003384%
Fannie Mae	Fannie Mae	241,219.43	PA	0.003374%
Freddie Mac	Freddie Mac	241,651.91	PA	0.00337%
Fannie Mae	Fannie Mae	236,883.48	PA	0.003367%
Fannie Mae	Fannie Mae	240,379.92	PA	0.003363%

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