SPMB Constituents and Shares Held Page 22 - State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 22

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 2,101–2,200 of 2,654.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	90,161.45	PA	0.00129%
Fannie Mae	Fannie Mae	90,210.72	PA	0.001285%
Fannie Mae	Fannie Mae	96,650.49	PA	0.001285%
Fannie Mae	Fannie Mae	92,719.86	PA	0.001282%
Fannie Mae	Fannie Mae	93,266.68	PA	0.001282%
Government National Mortgage Association	Government National Mortgage Association	91,719.56	PA	0.001275%
Freddie Mac	Freddie Mac	93,697.21	PA	0.001271%
Fannie Mae	Fannie Mae	90,958.76	PA	0.001264%
Freddie Mac	Freddie Mac	89,242.03	PA	0.001264%
Fannie Mae	Fannie Mae	94,806.09	PA	0.001261%
Fannie Mae	Fannie Mae	90,001.16	PA	0.001257%
Fannie Mae	Fannie Mae	90,508.81	PA	0.001254%
Freddie Mac	Freddie Mac	88,561.43	PA	0.001254%
Government National Mortgage Association	Government National Mortgage Association	90,347.55	PA	0.001253%
Fannie Mae	Fannie Mae	89,365.94	PA	0.001253%
Government National Mortgage Association	Government National Mortgage Association	91,923.28	PA	0.00125%
Fannie Mae	Fannie Mae	89,398.62	PA	0.001245%
Freddie Mac	Freddie Mac	88,753.46	PA	0.001239%
Fannie Mae	Fannie Mae	86,604.68	PA	0.001237%
Freddie Mac	Freddie Mac	89,293.5	PA	0.001236%
Fannie Mae	Fannie Mae	92,852.86	PA	0.001235%
Fannie Mae	Fannie Mae	90,473.25	PA	0.001233%
Fannie Mae	Fannie Mae	86,320.55	PA	0.001232%
Freddie Mac	Freddie Mac	89,220.26	PA	0.001226%
Freddie Mac	Freddie Mac	90,612.13	PA	0.00122%
Fannie Mae	Fannie Mae	85,465.61	PA	0.001215%
Government National Mortgage Association	Government National Mortgage Association	90,903.97	PA	0.001212%
Fannie Mae	Fannie Mae	86,858.59	PA	0.001204%
Fannie Mae	Fannie Mae	84,270.23	PA	0.001198%
Freddie Mac	Freddie Mac	85,383.61	PA	0.001192%
Fannie Mae	Fannie Mae	83,990.12	PA	0.001192%
Freddie Mac	Freddie Mac	86,045.14	PA	0.00119%
Fannie Mae	Fannie Mae	84,493.67	PA	0.001188%
Freddie Mac	Freddie Mac	82,442.93	PA	0.001186%
Government National Mortgage Association	Government National Mortgage Association	85,314.58	PA	0.001186%
Government National Mortgage Association	Government National Mortgage Association	91,082.71	PA	0.00118%
Fannie Mae	Fannie Mae	88,403.06	PA	0.001175%
Fannie Mae	Fannie Mae	81,652.63	PA	0.001165%
Fannie Mae	Fannie Mae	85,637.93	PA	0.001161%
Fannie Mae	Fannie Mae	84,901.61	PA	0.00115%
Freddie Mac	Freddie Mac	86,445.1	PA	0.001142%
Freddie Mac	Freddie Mac	79,296.03	PA	0.001138%
Fannie Mae	Fannie Mae	81,481.95	PA	0.001138%
Fannie Mae	Fannie Mae	84,627.62	PA	0.001136%
Freddie Mac	Freddie Mac	83,837.3	PA	0.001136%
Freddie Mac	Freddie Mac	83,918.96	PA	0.001135%
Fannie Mae	Fannie Mae	83,928.39	PA	0.001132%
Fannie Mae	Fannie Mae	83,319.58	PA	0.001129%
Fannie Mae	Fannie Mae	78,766.41	PA	0.001125%
Fannie Mae	Fannie Mae	83,293.06	PA	0.001123%
Fannie Mae	Fannie Mae	83,579.96	PA	0.001122%
Fannie Mae	Fannie Mae	84,691.81	PA	0.001117%
Fannie Mae	Fannie Mae	77,797.17	PA	0.001117%
Freddie Mac	Freddie Mac	80,300.81	PA	0.001112%
Fannie Mae	Fannie Mae	81,842.25	PA	0.001112%
Fannie Mae	Fannie Mae	79,699.47	PA	0.001112%
Fannie Mae	Fannie Mae	84,121.97	PA	0.001106%
Freddie Mac	Freddie Mac	84,463.22	PA	0.001106%
Freddie Mac	Freddie Mac	73,628.47	PA	0.001106%
Fannie Mae	Fannie Mae	77,857.21	PA	0.00109%
Freddie Mac	Freddie Mac	77,251.84	PA	0.001084%
Fannie Mae	Fannie Mae	77,311.84	PA	0.001075%
Government National Mortgage Association	Government National Mortgage Association	77,605.11	PA	0.001072%
Freddie Mac	Freddie Mac	79,855.06	PA	0.001072%
Government National Mortgage Association	Government National Mortgage Association	84,595.31	PA	0.001069%
Government National Mortgage Association	Government National Mortgage Association	74,297.71	PA	0.001067%
Fannie Mae	Fannie Mae	73,071.68	PA	0.001065%
Fannie Mae	Fannie Mae	80,035.24	PA	0.001064%
Freddie Mac	Freddie Mac	79,722.9	PA	0.00106%
Fannie Mae	Fannie Mae	75,684.35	PA	0.001059%
Fannie Mae	Fannie Mae	74,396.35	PA	0.001053%
Freddie Mac	Freddie Mac	78,836.93	PA	0.001052%
Fannie Mae	Fannie Mae	76,447.88	PA	0.001049%
Fannie Mae	Fannie Mae	77,567.82	PA	0.001048%
Fannie Mae	Fannie Mae	74,950.1	PA	0.001047%
Freddie Mac	Freddie Mac	73,878.55	PA	0.001042%
Fannie Mae	Fannie Mae	72,970.56	PA	0.001037%
Fannie Mae	Fannie Mae	73,957.76	PA	0.001035%
Freddie Mac	Freddie Mac	70,047.89	PA	0.001032%
Government National Mortgage Association	Government National Mortgage Association	75,345.95	PA	0.001031%
Government National Mortgage Association	Government National Mortgage Association	79,360.02	PA	0.001029%
Fannie Mae	Fannie Mae	76,100.27	PA	0.001028%
Government National Mortgage Association	Government National Mortgage Association	78,368.09	PA	0.001026%
Fannie Mae	Fannie Mae	71,940.07	PA	0.001019%
Freddie Mac	Freddie Mac	73,162.4	PA	0.001004%
Fannie Mae	Fannie Mae	71,897.93	PA	0.001004%
Fannie Mae	Fannie Mae	72,588.59	PA	0.001004%
Fannie Mae	Fannie Mae	76,441.13	PA	0.001003%
Fannie Mae	Fannie Mae	73,434.42	PA	0.001001%
Fannie Mae	Fannie Mae	73,208.5	PA	0.000989%
Freddie Mac	Freddie Mac	75,527.89	PA	0.000985%
Fannie Mae	Fannie Mae	69,300.72	PA	0.000982%
Government National Mortgage Association	Government National Mortgage Association	69,689.35	PA	0.000981%
Fannie Mae	Fannie Mae	70,523.76	PA	0.000977%
Freddie Mac	Freddie Mac	75,234.4	PA	0.000972%
Freddie Mac	Freddie Mac	72,692	PA	0.00097%
Fannie Mae	Fannie Mae	70,642.4	PA	0.000968%
Freddie Mac	Freddie Mac	68,645.44	PA	0.000965%
Fannie Mae	Fannie Mae	71,575.32	PA	0.000965%
Fannie Mae	Fannie Mae	69,334.85	PA	0.000964%

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