ETF:SPMB | ETF Holdings Page 2 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 2

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 101–200 of 2,654.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae18,035,924.44PA0.223397%
Government National Mortgage AssociationGovernment National Mortgage Association15,167,868.2PA0.222217%
Freddie MacFreddie Mac18,785,955.53PA0.221641%
Fannie MaeFannie Mae14,868,403.87PA0.218193%
Government National Mortgage AssociationGovernment National Mortgage Association17,500,493.25PA0.218123%
Freddie MacFreddie Mac15,066,427.96PA0.216369%
Government National Mortgage AssociationGovernment National Mortgage Association18,076,066.39PA0.216128%
Government National Mortgage AssociationGovernment National Mortgage Association16,572,542.73PA0.214398%
Freddie MacFreddie Mac14,474,525.23PA0.213656%
Freddie MacFreddie Mac14,351,917.71PA0.211097%
Fannie MaeFannie Mae17,782,395.7PA0.20989%
Government National Mortgage AssociationGovernment National Mortgage Association14,219,975.7PA0.209876%
Freddie MacFreddie Mac14,210,256.51PA0.209858%
Fannie MaeFannie Mae15,003,384.6PA0.209704%
Fannie MaeFannie Mae13,983,755.73PA0.209595%
Government National Mortgage AssociationGovernment National Mortgage Association14,163,705.67PA0.209046%
Fannie MaeFannie Mae17,477,296.82PA0.207883%
Fannie MaeFannie Mae16,772,594.29PA0.206096%
Freddie MacFreddie Mac16,079,862.61PA0.205405%
Government National Mortgage AssociationGovernment National Mortgage Association13,450,000PA0.202484%
Fannie MaeFannie Mae14,648,233.12PA0.201021%
Freddie MacFreddie Mac14,157,979.14PA0.19879%
Fannie MaeFannie Mae16,149,027.96PA0.198634%
Government National Mortgage AssociationGovernment National Mortgage Association14,050,854.9PA0.198233%
Freddie MacFreddie Mac14,831,741.08PA0.198056%
Government National Mortgage AssociationGovernment National Mortgage Association13,083,500.85PA0.197064%
Freddie MacFreddie Mac13,309,205.76PA0.195851%
Government National Mortgage AssociationGovernment National Mortgage Association13,494,768PA0.195079%
Government National Mortgage AssociationGovernment National Mortgage Association16,191,347.14PA0.193587%
Fannie MaeFannie Mae15,652,295.33PA0.192313%
Government National Mortgage AssociationGovernment National Mortgage Association15,420,593.26PA0.192208%
Fannie MaeFannie Mae12,862,874.78PA0.190775%
Fannie MaeFannie Mae15,443,681.39PA0.189819%
Government National Mortgage AssociationGovernment National Mortgage Association13,500,000PA0.188798%
Fannie MaeFannie Mae14,042,837.24PA0.18828%
Government National Mortgage AssociationGovernment National Mortgage Association13,669,041.73PA0.187669%
Government National Mortgage AssociationGovernment National Mortgage Association13,376,012.17PA0.187628%
Fannie MaeFannie Mae12,828,437.93PA0.18684%
Fannie MaeFannie Mae12,630,733.47PA0.184622%
Fannie MaeFannie Mae14,326,387.66PA0.183285%
Fannie MaeFannie Mae16,317,919.38PA0.182811%
Fannie MaeFannie Mae16,169,521.87PA0.181265%
Fannie MaeFannie Mae15,378,626.21PA0.181207%
Government National Mortgage AssociationGovernment National Mortgage Association13,175,000PA0.178673%
Fannie MaeFannie Mae14,459,321.42PA0.177737%
Fannie MaeFannie Mae12,084,490.97PA0.176581%
Fannie MaeFannie Mae14,953,769.38PA0.176503%
Fannie MaeFannie Mae12,527,965.19PA0.17523%
Government National Mortgage AssociationGovernment National Mortgage Association14,545,836.6PA0.173919%
Government National Mortgage AssociationGovernment National Mortgage Association13,953,722.16PA0.173916%
Government National Mortgage AssociationGovernment National Mortgage Association13,056,316.33PA0.173461%
Fannie MaeFannie Mae14,739,251.56PA0.171986%
Fannie MaeFannie Mae12,485,775.19PA0.171373%
Fannie MaeFannie Mae14,446,971.38PA0.170375%
Fannie MaeFannie Mae11,353,987.69PA0.169997%
Freddie MacFreddie Mac12,722,481.44PA0.169266%
UMBS, TBAUMBS, TBA12,700,000PA0.169263%
Government National Mortgage AssociationGovernment National Mortgage Association12,002,763.66PA0.167953%
Government National Mortgage AssociationGovernment National Mortgage Association11,404,467.45PA0.166356%
Fannie MaeFannie Mae10,962,111.75PA0.166119%
Freddie MacFreddie Mac12,894,611.86PA0.165751%
Government National Mortgage AssociationGovernment National Mortgage Association11,790,835.12PA0.164988%
Government National Mortgage AssociationGovernment National Mortgage Association11,990,749.94PA0.164442%
Freddie MacFreddie Mac13,402,744.6PA0.163774%
Government National Mortgage AssociationGovernment National Mortgage Association12,619,304.98PA0.163392%
Government National Mortgage AssociationGovernment National Mortgage Association11,069,556.83PA0.163075%
Fannie MaeFannie Mae13,666,151.64PA0.16295%
Freddie MacFreddie Mac10,768,628.29PA0.161235%
Government National Mortgage AssociationGovernment National Mortgage Association11,308,366.43PA0.159567%
Government National Mortgage AssociationGovernment National Mortgage Association13,272,947.67PA0.158699%
Fannie MaeFannie Mae12,795,645.8PA0.157726%
Freddie MacFreddie Mac10,505,467.93PA0.157495%
Government National Mortgage AssociationGovernment National Mortgage Association10,699,180.61PA0.157488%
Freddie MacFreddie Mac11,473,296.12PA0.157437%
Freddie MacFreddie Mac12,735,763.36PA0.15723%
Government National Mortgage AssociationGovernment National Mortgage Association12,553,455.22PA0.156464%
Fannie MaeFannie Mae13,264,440.41PA0.156362%
Fannie MaeFannie Mae12,660,392.15PA0.154732%
Fannie MaeFannie Mae10,472,556.41PA0.152635%
Government National Mortgage AssociationGovernment National Mortgage Association12,738,202.56PA0.152305%
Fannie MaeFannie Mae12,908,401.94PA0.152296%
Government National Mortgage AssociationGovernment National Mortgage Association12,139,775.1PA0.151308%
Fannie MaeFannie Mae11,827,280.03PA0.151122%
Fannie MaeFannie Mae12,609,567.4PA0.150612%
Fannie MaeFannie Mae12,741,755.75PA0.150094%
Fannie MaeFannie Mae12,699,130.08PA0.149634%
Freddie MacFreddie Mac12,171,410.56PA0.149435%
Government National Mortgage AssociationGovernment National Mortgage Association9,853,902.49PA0.148202%
Freddie MacFreddie Mac9,853,032.23PA0.147526%
Freddie MacFreddie Mac9,919,364.09PA0.146845%
Fannie MaeFannie Mae12,436,735.25PA0.146479%
Fannie MaeFannie Mae10,677,152.22PA0.146136%
Government National Mortgage AssociationGovernment National Mortgage Association10,102,689.09PA0.145337%
Government National Mortgage AssociationGovernment National Mortgage Association10,005,457.07PA0.143674%
Freddie MacFreddie Mac12,807,839.29PA0.143516%
Freddie MacFreddie Mac9,967,004.91PA0.143331%
Fannie MaeFannie Mae9,563,068.34PA0.143293%
Freddie MacFreddie Mac11,174,503.56PA0.1428%
Freddie MacFreddie Mac11,362,103.89PA0.141597%
Freddie MacFreddie Mac11,271,066.98PA0.140513%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.