SPMB Constituents and Shares Held Page 20 - State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 20

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 1,901–2,000 of 2,654.

Ticker	Issuer	Shares owned	Unit	Reported weight
Government National Mortgage Association	Government National Mortgage Association	145,385.76	PA	0.002012%
Freddie Mac	Freddie Mac	148,891.37	PA	0.002012%
Government National Mortgage Association	Government National Mortgage Association	145,914.05	PA	0.001998%
Freddie Mac	Freddie Mac	145,819.74	PA	0.001995%
Fannie Mae	Fannie Mae	147,115.77	PA	0.001993%
Fannie Mae	Fannie Mae	149,388.1	PA	0.001986%
Fannie Mae	Fannie Mae	140,519.64	PA	0.001984%
Fannie Mae	Fannie Mae	142,372.01	PA	0.001979%
Fannie Mae	Fannie Mae	139,632.35	PA	0.001978%
Freddie Mac	Freddie Mac	141,808	PA	0.00197%
Fannie Mae	Fannie Mae	142,072.51	PA	0.001969%
Fannie Mae	Fannie Mae	151,466.11	PA	0.001956%
Fannie Mae	Fannie Mae	136,025.3	PA	0.001951%
Fannie Mae	Fannie Mae	141,051.62	PA	0.00195%
Freddie Mac	Freddie Mac	148,702.76	PA	0.001947%
Fannie Mae	Fannie Mae	138,520.83	PA	0.001946%
Freddie Mac	Freddie Mac	135,486.9	PA	0.001945%
Fannie Mae	Fannie Mae	139,790.94	PA	0.001945%
Freddie Mac	Freddie Mac	148,268.62	PA	0.001941%
Freddie Mac	Freddie Mac	141,191.56	PA	0.00194%
Fannie Mae	Fannie Mae	139,801.08	PA	0.00193%
Fannie Mae	Fannie Mae	136,155.21	PA	0.001925%
Freddie Mac	Freddie Mac	137,717.95	PA	0.001923%
Government National Mortgage Association	Government National Mortgage Association	149,348.12	PA	0.001921%
Freddie Mac	Freddie Mac	145,896.64	PA	0.001918%
Fannie Mae	Fannie Mae	142,637.56	PA	0.001918%
Government National Mortgage Association	Government National Mortgage Association	136,986.13	PA	0.001917%
Fannie Mae	Fannie Mae	141,584.04	PA	0.001913%
Fannie Mae	Fannie Mae	133,230.62	PA	0.0019%
Fannie Mae	Fannie Mae	132,827.96	PA	0.001894%
Fannie Mae	Fannie Mae	146,474.05	PA	0.001891%
Freddie Mac	Freddie Mac	133,599.96	PA	0.001882%
Government National Mortgage Association	Government National Mortgage Association	130,956.52	PA	0.001881%
Fannie Mae	Fannie Mae	138,358.73	PA	0.001869%
Fannie Mae	Fannie Mae	142,993.7	PA	0.001869%
Fannie Mae	Fannie Mae	137,901.09	PA	0.001868%
Fannie Mae	Fannie Mae	143,921.45	PA	0.001866%
Fannie Mae	Fannie Mae	135,650.95	PA	0.001864%
Fannie Mae	Fannie Mae	135,304.73	PA	0.001863%
Government National Mortgage Association	Government National Mortgage Association	127,569.89	PA	0.00186%
Freddie Mac	Freddie Mac	137,751.98	PA	0.00186%
Fannie Mae	Fannie Mae	136,170.13	PA	0.001836%
Fannie Mae	Fannie Mae	137,546.3	PA	0.001829%
Fannie Mae	Fannie Mae	140,861.92	PA	0.001826%
Fannie Mae	Fannie Mae	130,455.89	PA	0.001823%
Freddie Mac	Freddie Mac	126,415.05	PA	0.001817%
Freddie Mac	Freddie Mac	135,467.1	PA	0.001809%
Fannie Mae	Fannie Mae	127,269.86	PA	0.001806%
Freddie Mac	Freddie Mac	125,839.14	PA	0.001806%
Fannie Mae	Fannie Mae	134,639.35	PA	0.001805%
Government National Mortgage Association	Government National Mortgage Association	134,895.44	PA	0.001799%
Fannie Mae	Fannie Mae	139,431.98	PA	0.001796%
Fannie Mae	Fannie Mae	127,390.23	PA	0.001796%
Freddie Mac	Freddie Mac	132,896.25	PA	0.001787%
Government National Mortgage Association	Government National Mortgage Association	125,325.22	PA	0.001784%
Freddie Mac	Freddie Mac	125,669.34	PA	0.001779%
Fannie Mae	Fannie Mae	127,469.14	PA	0.001778%
Fannie Mae	Fannie Mae	133,513.87	PA	0.001775%
Fannie Mae	Fannie Mae	131,577.55	PA	0.001774%
Government National Mortgage Association	Government National Mortgage Association	130,652.06	PA	0.001774%
Freddie Mac	Freddie Mac	132,454.32	PA	0.001772%
Fannie Mae	Fannie Mae	126,073.16	PA	0.001767%
Freddie Mac	Freddie Mac	124,098.9	PA	0.001757%
Fannie Mae	Fannie Mae	122,768.57	PA	0.00175%
Fannie Mae	Fannie Mae	126,791.57	PA	0.00175%
Fannie Mae	Fannie Mae	129,485.31	PA	0.001749%
Fannie Mae	Fannie Mae	133,040.1	PA	0.001746%
Fannie Mae	Fannie Mae	124,886.42	PA	0.001742%
Fannie Mae	Fannie Mae	127,873.87	PA	0.001732%
Freddie Mac	Freddie Mac	127,236.55	PA	0.001723%
Fannie Mae	Fannie Mae	126,898.21	PA	0.001719%
Government National Mortgage Association	Government National Mortgage Association	117,549.4	PA	0.001716%
Fannie Mae	Fannie Mae	128,713.62	PA	0.001712%
Freddie Mac	Freddie Mac	115,960.56	PA	0.001709%
Fannie Mae	Fannie Mae	122,505.88	PA	0.001703%
Government National Mortgage Association	Government National Mortgage Association	128,390.3	PA	0.001702%
Government National Mortgage Association	Government National Mortgage Association	124,791.92	PA	0.001696%
Freddie Mac	Freddie Mac	117,105.33	PA	0.001696%
Fannie Mae	Fannie Mae	130,610.22	PA	0.001693%
Fannie Mae	Fannie Mae	126,969.76	PA	0.001688%
Freddie Mac	Freddie Mac	116,893.58	PA	0.00168%
Freddie Mac	Freddie Mac	120,371.56	PA	0.001678%
Freddie Mac	Freddie Mac	125,958.51	PA	0.001677%
Fannie Mae	Fannie Mae	124,428.22	PA	0.001671%
Fannie Mae	Fannie Mae	121,453.01	PA	0.001669%
Fannie Mae	Fannie Mae	118,562.32	PA	0.001668%
Freddie Mac	Freddie Mac	123,230.31	PA	0.001667%
Fannie Mae	Fannie Mae	118,323.04	PA	0.001667%
Freddie Mac	Freddie Mac	135,072.01	PA	0.001665%
Freddie Mac	Freddie Mac	116,979.91	PA	0.001663%
Fannie Mae	Fannie Mae	119,368.66	PA	0.001654%
Freddie Mac	Freddie Mac	119,116.85	PA	0.001653%
Fannie Mae	Fannie Mae	117,093.62	PA	0.001648%
Fannie Mae	Fannie Mae	125,992.89	PA	0.001647%
Freddie Mac	Freddie Mac	118,958.26	PA	0.001642%
Government National Mortgage Association	Government National Mortgage Association	124,990.75	PA	0.001641%
Fannie Mae	Fannie Mae	118,431.97	PA	0.001638%
Freddie Mac	Freddie Mac	117,885.49	PA	0.001632%
Fannie Mae	Fannie Mae	117,969.38	PA	0.001621%
Fannie Mae	Fannie Mae	113,083.27	PA	0.001621%

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