SPMB Constituents and Shares Held Page 23 - State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 23

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 2,201–2,300 of 2,654.

Ticker	Issuer	Shares owned	Unit	Reported weight
Freddie Mac	Freddie Mac	65,994.38	PA	0.000963%
Fannie Mae	Fannie Mae	66,942.75	PA	0.000962%
Fannie Mae	Fannie Mae	69,862.37	PA	0.000962%
Government National Mortgage Association	Government National Mortgage Association	73,267.25	PA	0.000962%
Freddie Mac	Freddie Mac	72,583.01	PA	0.000959%
Freddie Mac	Freddie Mac	70,213	PA	0.000958%
Fannie Mae	Fannie Mae	71,014.07	PA	0.000948%
Freddie Mac	Freddie Mac	68,160.91	PA	0.000943%
Fannie Mae	Fannie Mae	65,700.72	PA	0.000935%
Fannie Mae	Fannie Mae	66,103.24	PA	0.000931%
Government National Mortgage Association	Government National Mortgage Association	69,545.95	PA	0.000927%
Freddie Mac	Freddie Mac	73,388.26	PA	0.000927%
Freddie Mac	Freddie Mac	65,571.66	PA	0.000926%
Government National Mortgage Association	Government National Mortgage Association	68,701.81	PA	0.000925%
Fannie Mae	Fannie Mae	65,555.34	PA	0.000925%
Freddie Mac	Freddie Mac	68,061.27	PA	0.000923%
Freddie Mac	Freddie Mac	68,161.68	PA	0.000921%
Fannie Mae	Fannie Mae	64,698.54	PA	0.00092%
Fannie Mae	Fannie Mae	67,750.7	PA	0.000915%
Fannie Mae	Fannie Mae	64,442.62	PA	0.000906%
Government National Mortgage Association	Government National Mortgage Association	65,293.65	PA	0.000904%
Freddie Mac	Freddie Mac	60,204.65	PA	0.000904%
Freddie Mac	Freddie Mac	66,249.8	PA	0.000903%
Fannie Mae	Fannie Mae	63,756.14	PA	0.000901%
Freddie Mac	Freddie Mac	67,418.51	PA	0.000901%
Freddie Mac	Freddie Mac	63,373.65	PA	0.0009%
Fannie Mae	Fannie Mae	66,133.6	PA	0.000893%
Fannie Mae	Fannie Mae	65,861.58	PA	0.000892%
Fannie Mae	Fannie Mae	66,815.39	PA	0.000892%
Fannie Mae	Fannie Mae	64,677.92	PA	0.000888%
Fannie Mae	Fannie Mae	66,386.57	PA	0.000886%
Government National Mortgage Association	Government National Mortgage Association	64,687.6	PA	0.000885%
Fannie Mae	Fannie Mae	59,990.44	PA	0.000884%
Fannie Mae	Fannie Mae	63,262.86	PA	0.000883%
Fannie Mae	Fannie Mae	63,564.61	PA	0.000881%
Fannie Mae	Fannie Mae	61,995.58	PA	0.000881%
Freddie Mac	Freddie Mac	63,469.65	PA	0.000881%
Fannie Mae	Fannie Mae	60,762.84	PA	0.000876%
Freddie Mac	Freddie Mac	61,594.88	PA	0.000876%
Fannie Mae	Fannie Mae	64,726.83	PA	0.000875%
Freddie Mac	Freddie Mac	64,225.95	PA	0.000871%
Fannie Mae	Fannie Mae	61,151.62	PA	0.000866%
Government National Mortgage Association	Government National Mortgage Association	63,635.45	PA	0.000865%
Government National Mortgage Association	Government National Mortgage Association	65,584.33	PA	0.000863%
Fannie Mae	Fannie Mae	59,857.68	PA	0.00086%
Freddie Mac	Freddie Mac	60,899.3	PA	0.000859%
Fannie Mae	Fannie Mae	61,323.71	PA	0.000859%
Freddie Mac	Freddie Mac	62,149.46	PA	0.000853%
Freddie Mac	Freddie Mac	60,632.03	PA	0.000853%
Government National Mortgage Association	Government National Mortgage Association	63,719.2	PA	0.00085%
Freddie Mac	Freddie Mac	62,688.25	PA	0.000846%
Freddie Mac	Freddie Mac	64,641.1	PA	0.000846%
Fannie Mae	Fannie Mae	61,970.12	PA	0.000839%
Government National Mortgage Association	Government National Mortgage Association	63,311.65	PA	0.000839%
Fannie Mae	Fannie Mae	63,054.54	PA	0.000838%
Fannie Mae	Fannie Mae	63,044.78	PA	0.000838%
Fannie Mae	Fannie Mae	58,807.08	PA	0.000838%
Fannie Mae	Fannie Mae	59,121.17	PA	0.000836%
Fannie Mae	Fannie Mae	60,238.81	PA	0.000835%
Freddie Mac	Freddie Mac	61,395.95	PA	0.000834%
Fannie Mae	Fannie Mae	60,474.53	PA	0.000831%
Fannie Mae	Fannie Mae	60,402.67	PA	0.00083%
Fannie Mae	Fannie Mae	61,482.3	PA	0.000829%
Freddie Mac	Freddie Mac	61,556.7	PA	0.000825%
Government National Mortgage Association	Government National Mortgage Association	60,712.18	PA	0.000825%
Fannie Mae	Fannie Mae	58,563.01	PA	0.000816%
Fannie Mae	Fannie Mae	59,828.22	PA	0.000816%
Fannie Mae	Fannie Mae	57,206.78	PA	0.000814%
Government National Mortgage Association	Government National Mortgage Association	62,010.5	PA	0.000813%
Government National Mortgage Association	Government National Mortgage Association	58,416.79	PA	0.000809%
Fannie Mae	Fannie Mae	57,992.43	PA	0.000806%
Government National Mortgage Association	Government National Mortgage Association	56,067.7	PA	0.000805%
Government National Mortgage Association	Government National Mortgage Association	55,850.43	PA	0.000805%
Fannie Mae	Fannie Mae	60,476.36	PA	0.000804%
Freddie Mac	Freddie Mac	57,803.3	PA	0.000802%
Freddie Mac	Freddie Mac	60,157.16	PA	0.0008%
Fannie Mae	Fannie Mae	54,668.61	PA	0.000797%
Fannie Mae	Fannie Mae	59,903.21	PA	0.000797%
Freddie Mac	Freddie Mac	60,849	PA	0.000797%
Freddie Mac	Freddie Mac	58,159.58	PA	0.000794%
Fannie Mae	Fannie Mae	60,540.74	PA	0.000792%
Fannie Mae	Fannie Mae	59,472.13	PA	0.000791%
Fannie Mae	Fannie Mae	55,656.05	PA	0.000788%
Government National Mortgage Association	Government National Mortgage Association	57,609.71	PA	0.000787%
Freddie Mac	Freddie Mac	54,490.06	PA	0.000783%
Fannie Mae	Fannie Mae	54,560.35	PA	0.000783%
Fannie Mae	Fannie Mae	54,818.31	PA	0.000779%
Freddie Mac	Freddie Mac	55,569.5	PA	0.000779%
Freddie Mac	Freddie Mac	55,793.06	PA	0.000774%
Fannie Mae	Fannie Mae	57,838.36	PA	0.000772%
Government National Mortgage Association	Government National Mortgage Association	56,257.96	PA	0.000769%
Government National Mortgage Association	Government National Mortgage Association	55,872.19	PA	0.000766%
Government National Mortgage Association	Government National Mortgage Association	55,273.48	PA	0.000765%
Fannie Mae	Fannie Mae	57,736.56	PA	0.000759%
Fannie Mae	Fannie Mae	51,370.77	PA	0.000757%
Freddie Mac	Freddie Mac	56,823.84	PA	0.000757%
Fannie Mae	Fannie Mae	54,083.39	PA	0.000754%
Fannie Mae	Fannie Mae	53,636.76	PA	0.000754%
Fannie Mae	Fannie Mae	55,613.84	PA	0.000751%
Fannie Mae	Fannie Mae	54,255.46	PA	0.00075%

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