SPMB Constituents and Shares Held Page 21 - State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 21

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 2,001–2,100 of 2,654.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	121,307.96	PA	0.001613%
Freddie Mac	Freddie Mac	123,043.9	PA	0.001611%
Fannie Mae	Fannie Mae	121,022.12	PA	0.001609%
Fannie Mae	Fannie Mae	121,810.46	PA	0.001602%
Freddie Mac	Freddie Mac	114,612.71	PA	0.001599%
Fannie Mae	Fannie Mae	113,444.88	PA	0.001598%
Freddie Mac	Freddie Mac	118,510.89	PA	0.001598%
Fannie Mae	Fannie Mae	113,954.33	PA	0.001594%
Freddie Mac	Freddie Mac	117,431.23	PA	0.001583%
Freddie Mac	Freddie Mac	117,190.27	PA	0.00158%
Government National Mortgage Association	Government National Mortgage Association	113,310.27	PA	0.001574%
Fannie Mae	Fannie Mae	111,608.36	PA	0.001572%
Fannie Mae	Fannie Mae	114,477.73	PA	0.001572%
Freddie Mac	Freddie Mac	126,967.89	PA	0.001565%
Fannie Mae	Fannie Mae	112,865.01	PA	0.001564%
Fannie Mae	Fannie Mae	107,224.61	PA	0.001563%
Freddie Mac	Freddie Mac	115,208.97	PA	0.001562%
Fannie Mae	Fannie Mae	112,617.08	PA	0.001561%
Fannie Mae	Fannie Mae	111,586.28	PA	0.00156%
Freddie Mac	Freddie Mac	111,691.44	PA	0.00155%
Government National Mortgage Association	Government National Mortgage Association	113,056.11	PA	0.001537%
Fannie Mae	Fannie Mae	104,174.93	PA	0.001536%
Fannie Mae	Fannie Mae	111,079.05	PA	0.001533%
Freddie Mac	Freddie Mac	110,622.91	PA	0.001533%
Government National Mortgage Association	Government National Mortgage Association	112,437.77	PA	0.001528%
Fannie Mae	Fannie Mae	111,176.57	PA	0.001526%
Fannie Mae	Fannie Mae	116,055.8	PA	0.001525%
Fannie Mae	Fannie Mae	107,047.1	PA	0.001517%
Fannie Mae	Fannie Mae	105,655.52	PA	0.001514%
Government National Mortgage Association	Government National Mortgage Association	108,500.16	PA	0.001507%
Fannie Mae	Fannie Mae	114,674.55	PA	0.001505%
Fannie Mae	Fannie Mae	111,043.95	PA	0.001504%
Fannie Mae	Fannie Mae	110,162.98	PA	0.001501%
Government National Mortgage Association	Government National Mortgage Association	108,290.37	PA	0.001499%
Freddie Mac	Freddie Mac	110,662.97	PA	0.001498%
Freddie Mac	Freddie Mac	113,367.85	PA	0.001493%
Fannie Mae	Fannie Mae	111,851.95	PA	0.001487%
Freddie Mac	Freddie Mac	105,168.65	PA	0.001481%
Fannie Mae	Fannie Mae	104,082.59	PA	0.00148%
Fannie Mae	Fannie Mae	107,570.79	PA	0.001478%
Fannie Mae	Fannie Mae	112,701.26	PA	0.001473%
Freddie Mac	Freddie Mac	108,859.72	PA	0.001473%
Fannie Mae	Fannie Mae	114,226.08	PA	0.001465%
Government National Mortgage Association	Government National Mortgage Association	102,875.47	PA	0.001465%
Fannie Mae	Fannie Mae	104,405.14	PA	0.001464%
Fannie Mae	Fannie Mae	108,177.02	PA	0.001459%
Fannie Mae	Fannie Mae	103,133.06	PA	0.001456%
Fannie Mae	Fannie Mae	107,442.11	PA	0.001454%
Fannie Mae	Fannie Mae	104,781.43	PA	0.001452%
Fannie Mae	Fannie Mae	107,185.51	PA	0.001451%
Fannie Mae	Fannie Mae	101,701.35	PA	0.001451%
Freddie Mac	Freddie Mac	99,048.68	PA	0.001446%
Fannie Mae	Fannie Mae	101,266.01	PA	0.001444%
Government National Mortgage Association	Government National Mortgage Association	108,270.6	PA	0.001444%
Fannie Mae	Fannie Mae	106,657.22	PA	0.001435%
Freddie Mac	Freddie Mac	105,835.53	PA	0.001429%
Government National Mortgage Association	Government National Mortgage Association	104,382.31	PA	0.001426%
Fannie Mae	Fannie Mae	103,134.77	PA	0.001426%
Fannie Mae	Fannie Mae	104,809.52	PA	0.001424%
Freddie Mac	Freddie Mac	102,712.85	PA	0.001419%
Fannie Mae	Fannie Mae	101,102.95	PA	0.001412%
Freddie Mac	Freddie Mac	99,279.8	PA	0.001411%
Fannie Mae	Fannie Mae	95,937.32	PA	0.001405%
Freddie Mac	Freddie Mac	100,866.91	PA	0.001403%
Freddie Mac	Freddie Mac	96,667.89	PA	0.0014%
Government National Mortgage Association	Government National Mortgage Association	95,738.79	PA	0.001396%
Fannie Mae	Fannie Mae	97,445.13	PA	0.001391%
Freddie Mac	Freddie Mac	99,190.02	PA	0.00139%
Fannie Mae	Fannie Mae	100,624.43	PA	0.001389%
Fannie Mae	Fannie Mae	92,009.88	PA	0.001378%
Government National Mortgage Association	Government National Mortgage Association	98,748.51	PA	0.001372%
Freddie Mac	Freddie Mac	99,357.35	PA	0.001372%
Fannie Mae	Fannie Mae	101,153.98	PA	0.00137%
Fannie Mae	Fannie Mae	104,201.89	PA	0.001368%
Fannie Mae	Fannie Mae	99,858.46	PA	0.001366%
Freddie Mac	Freddie Mac	92,447.6	PA	0.001364%
Fannie Mae	Fannie Mae	95,523.7	PA	0.001358%
Fannie Mae	Fannie Mae	93,861.8	PA	0.001357%
Fannie Mae	Fannie Mae	103,205.65	PA	0.001357%
Fannie Mae	Fannie Mae	101,412.45	PA	0.001354%
Freddie Mac	Freddie Mac	97,577.6	PA	0.001353%
Fannie Mae	Fannie Mae	100,294.19	PA	0.001352%
Fannie Mae	Fannie Mae	98,327.75	PA	0.001352%
Fannie Mae	Fannie Mae	95,008.04	PA	0.001351%
Fannie Mae	Fannie Mae	96,202.75	PA	0.001349%
Freddie Mac	Freddie Mac	99,900.7	PA	0.001349%
Fannie Mae	Fannie Mae	94,559.88	PA	0.001347%
Freddie Mac	Freddie Mac	99,390.52	PA	0.001343%
Freddie Mac	Freddie Mac	99,885.77	PA	0.00134%
Freddie Mac	Freddie Mac	98,852.17	PA	0.001337%
Fannie Mae	Fannie Mae	98,722.31	PA	0.001331%
Freddie Mac	Freddie Mac	98,417.11	PA	0.001314%
Fannie Mae	Fannie Mae	98,393.01	PA	0.001308%
Fannie Mae	Fannie Mae	98,386.42	PA	0.001308%
Fannie Mae	Fannie Mae	90,784.53	PA	0.001303%
Government National Mortgage Association	Government National Mortgage Association	95,997.68	PA	0.001303%
Freddie Mac	Freddie Mac	99,219.44	PA	0.001299%
Freddie Mac	Freddie Mac	91,031.72	PA	0.001296%
Government National Mortgage Association	Government National Mortgage Association	99,861.02	PA	0.001293%
Fannie Mae	Fannie Mae	94,813.56	PA	0.001292%

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