ETF:SPMB | ETF Holdings Page 18 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 18

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 1,701–1,800 of 2,654.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae238,294.85PA0.003362%
Freddie MacFreddie Mac260,911.79PA0.003359%
Government National Mortgage AssociationGovernment National Mortgage Association284,470.69PA0.003356%
Fannie MaeFannie Mae261,708.28PA0.003345%
Freddie MacFreddie Mac241,198.04PA0.003333%
Freddie MacFreddie Mac238,476.86PA0.003326%
Fannie MaeFannie Mae238,382.39PA0.003313%
Freddie MacFreddie Mac247,564.68PA0.003312%
Government National Mortgage AssociationGovernment National Mortgage Association239,221.2PA0.003311%
Fannie MaeFannie Mae245,491.95PA0.00331%
Freddie MacFreddie Mac276,845.98PA0.003284%
Freddie MacFreddie Mac249,089.92PA0.003282%
Fannie MaeFannie Mae250,935.54PA0.003281%
Fannie MaeFannie Mae253,774.61PA0.003271%
Fannie MaeFannie Mae226,446.01PA0.003256%
Fannie MaeFannie Mae235,550.58PA0.003247%
Freddie MacFreddie Mac242,552.49PA0.003246%
Fannie MaeFannie Mae234,227.87PA0.003219%
Freddie MacFreddie Mac231,406.9PA0.0032%
Government National Mortgage AssociationGovernment National Mortgage Association230,165.78PA0.003199%
Government National Mortgage AssociationGovernment National Mortgage Association224,478.24PA0.003196%
Government National Mortgage AssociationGovernment National Mortgage Association235,085.55PA0.003192%
Freddie MacFreddie Mac236,180.58PA0.003184%
Fannie MaeFannie Mae229,985.43PA0.003181%
Fannie MaeFannie Mae227,673.62PA0.003162%
Fannie MaeFannie Mae222,218PA0.003159%
Fannie MaeFannie Mae253,457.17PA0.003156%
Freddie MacFreddie Mac229,193.24PA0.003149%
Government National Mortgage AssociationGovernment National Mortgage Association220,251.62PA0.003136%
Government National Mortgage AssociationGovernment National Mortgage Association230,470.16PA0.003115%
Fannie MaeFannie Mae239,599.98PA0.003112%
Freddie MacFreddie Mac261,307.14PA0.003111%
Fannie MaeFannie Mae251,497.67PA0.003103%
Fannie MaeFannie Mae229,011.83PA0.003102%
Fannie MaeFannie Mae214,242.67PA0.003098%
Government National Mortgage AssociationGovernment National Mortgage Association227,560.51PA0.003094%
Freddie MacFreddie Mac216,987.86PA0.003081%
Fannie MaeFannie Mae218,828.05PA0.003078%
Fannie MaeFannie Mae222,342.85PA0.003075%
Government National Mortgage AssociationGovernment National Mortgage Association234,799.92PA0.003074%
Government National Mortgage AssociationGovernment National Mortgage Association232,555.87PA0.003058%
Fannie MaeFannie Mae211,320.92PA0.003056%
Freddie MacFreddie Mac211,692.21PA0.003025%
Freddie MacFreddie Mac220,349.9PA0.003018%
Freddie MacFreddie Mac218,330.71PA0.003009%
Freddie MacFreddie Mac208,315.06PA0.002991%
Fannie MaeFannie Mae242,082.67PA0.002984%
Freddie MacFreddie Mac243,166.27PA0.002979%
Fannie MaeFannie Mae216,478.42PA0.002974%
Fannie MaeFannie Mae214,329.26PA0.002961%
Fannie MaeFannie Mae205,414.28PA0.002948%
Fannie MaeFannie Mae205,985.23PA0.002944%
Fannie MaeFannie Mae218,547.7PA0.002943%
Fannie MaeFannie Mae216,979.39PA0.002932%
Fannie MaeFannie Mae223,445.59PA0.002921%
Fannie MaeFannie Mae204,597.62PA0.002908%
Fannie MaeFannie Mae224,022.6PA0.002898%
Government National Mortgage AssociationGovernment National Mortgage Association213,088.83PA0.002896%
Fannie MaeFannie Mae202,155.82PA0.002873%
Freddie MacFreddie Mac205,465.57PA0.002869%
Fannie MaeFannie Mae209,996.71PA0.002859%
Freddie MacFreddie Mac204,177.72PA0.002849%
Government National Mortgage AssociationGovernment National Mortgage Association199,701.76PA0.002847%
Government National Mortgage AssociationGovernment National Mortgage Association209,667.87PA0.002847%
Government National Mortgage AssociationGovernment National Mortgage Association203,308.26PA0.002814%
Fannie MaeFannie Mae197,535.55PA0.002811%
Government National Mortgage AssociationGovernment National Mortgage Association202,616.73PA0.0028%
Freddie MacFreddie Mac200,656.45PA0.002799%
Freddie MacFreddie Mac194,665.67PA0.002798%
Fannie MaeFannie Mae211,937.53PA0.002798%
Freddie MacFreddie Mac202,471.73PA0.002796%
Freddie MacFreddie Mac206,982.33PA0.002796%
Fannie MaeFannie Mae197,308.93PA0.002795%
Freddie MacFreddie Mac206,203.96PA0.002793%
Fannie MaeFannie Mae193,208.79PA0.002787%
Fannie MaeFannie Mae211,247.04PA0.002777%
Fannie MaeFannie Mae201,815.35PA0.002776%
Fannie MaeFannie Mae194,306.02PA0.002774%
Fannie MaeFannie Mae210,921.61PA0.002773%
Freddie MacFreddie Mac206,884.43PA0.002771%
Freddie MacFreddie Mac194,965.5PA0.002762%
Fannie MaeFannie Mae213,633.38PA0.002755%
Freddie MacFreddie Mac194,509.25PA0.002755%
Fannie MaeFannie Mae204,032.01PA0.002752%
Fannie MaeFannie Mae196,156.24PA0.002739%
Fannie MaeFannie Mae216,499.31PA0.002735%
Government National Mortgage AssociationGovernment National Mortgage Association200,711.64PA0.002728%
Government National Mortgage AssociationGovernment National Mortgage Association180,852.51PA0.002728%
Government National Mortgage AssociationGovernment National Mortgage Association194,800.13PA0.002726%
Freddie MacFreddie Mac186,585.72PA0.002725%
Government National Mortgage AssociationGovernment National Mortgage Association199,723.78PA0.002716%
Fannie MaeFannie Mae195,195.21PA0.002699%
Fannie MaeFannie Mae192,318.33PA0.002699%
Freddie MacFreddie Mac191,822.14PA0.002689%
Freddie MacFreddie Mac189,482.38PA0.002673%
Government National Mortgage AssociationGovernment National Mortgage Association191,167.11PA0.002656%
Fannie MaeFannie Mae202,545.1PA0.002648%
Fannie MaeFannie Mae189,860.12PA0.002641%
Fannie MaeFannie Mae206,433.35PA0.002638%
Government National Mortgage AssociationGovernment National Mortgage Association193,873.74PA0.00262%

SEC N-PORT snapshot as of .

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