ETF:SPMB | ETF Holdings Page 26 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 26

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 2,501–2,600 of 2,654.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae25,053.37PA0.00036%
Fannie MaeFannie Mae26,370.01PA0.000359%
Fannie MaeFannie Mae24,880.61PA0.000359%
Government National Mortgage AssociationGovernment National Mortgage Association24,240.59PA0.000358%
Freddie MacFreddie Mac25,954.47PA0.000354%
Freddie MacFreddie Mac24,769.17PA0.000353%
Government National Mortgage AssociationGovernment National Mortgage Association25,812.18PA0.000351%
Fannie MaeFannie Mae24,106.26PA0.000346%
Government National Mortgage AssociationGovernment National Mortgage Association24,717.71PA0.000336%
Government National Mortgage AssociationGovernment National Mortgage Association25,540PA0.000336%
Freddie MacFreddie Mac22,888.21PA0.000332%
Government National Mortgage AssociationGovernment National Mortgage Association23,270.15PA0.000332%
Government National Mortgage AssociationGovernment National Mortgage Association25,025.15PA0.000329%
Fannie MaeFannie Mae22,876.4PA0.000325%
Government National Mortgage AssociationGovernment National Mortgage Association23,908.59PA0.000325%
Fannie MaeFannie Mae22,673.24PA0.000323%
Fannie MaeFannie Mae22,687.93PA0.000321%
Fannie MaeFannie Mae22,486.7PA0.00032%
Freddie MacFreddie Mac22,421.43PA0.000319%
Government National Mortgage AssociationGovernment National Mortgage Association21,552.09PA0.000317%
Fannie MaeFannie Mae22,056.66PA0.000316%
Freddie MacFreddie Mac22,190.68PA0.000314%
Government National Mortgage AssociationGovernment National Mortgage Association22,338.15PA0.000309%
Government National Mortgage AssociationGovernment National Mortgage Association20,912.02PA0.000309%
Fannie MaeFannie Mae20,945.58PA0.000309%
Fannie MaeFannie Mae21,656.66PA0.000308%
Government National Mortgage AssociationGovernment National Mortgage Association23,877.66PA0.000307%
Fannie MaeFannie Mae22,646.07PA0.000307%
Fannie MaeFannie Mae21,352.87PA0.000307%
Freddie MacFreddie Mac20,913.35PA0.000301%
Freddie MacFreddie Mac21,895.02PA0.000301%
Freddie MacFreddie Mac20,951.54PA0.000297%
Freddie MacFreddie Mac20,506.42PA0.000293%
Fannie MaeFannie Mae19,514.51PA0.000293%
Fannie MaeFannie Mae20,867.27PA0.000288%
Government National Mortgage AssociationGovernment National Mortgage Association20,612.77PA0.000286%
Fannie MaeFannie Mae19,825.56PA0.000286%
Fannie MaeFannie Mae19,784.29PA0.000284%
Government National Mortgage AssociationGovernment National Mortgage Association19,484.8PA0.00028%
Government National Mortgage AssociationGovernment National Mortgage Association18,151.39PA0.000278%
Fannie MaeFannie Mae19,308.25PA0.000273%
Fannie MaeFannie Mae19,530.37PA0.000273%
Fannie MaeFannie Mae19,452.44PA0.000272%
Fannie MaeFannie Mae18,898.1PA0.000272%
Fannie MaeFannie Mae18,819.39PA0.000267%
Government National Mortgage AssociationGovernment National Mortgage Association19,159.82PA0.000263%
Freddie MacFreddie Mac18,037.79PA0.000258%
Fannie MaeFannie Mae18,248.79PA0.000257%
Fannie MaeFannie Mae17,912.8PA0.000253%
Freddie MacFreddie Mac18,060.82PA0.000253%
Government National Mortgage AssociationGovernment National Mortgage Association17,404.73PA0.000251%
Freddie MacFreddie Mac17,537.06PA0.00025%
Freddie MacFreddie Mac17,917.55PA0.000245%
Government National Mortgage AssociationGovernment National Mortgage Association17,482.46PA0.000243%
Fannie MaeFannie Mae16,877.59PA0.000243%
Freddie MacFreddie Mac16,979.43PA0.000243%
Fannie MaeFannie Mae16,850.69PA0.000238%
Government National Mortgage AssociationGovernment National Mortgage Association16,379.37PA0.000236%
Government National Mortgage AssociationGovernment National Mortgage Association15,998.97PA0.000236%
Freddie MacFreddie Mac16,349.14PA0.000235%
Government National Mortgage AssociationGovernment National Mortgage Association16,002.07PA0.000235%
Freddie MacFreddie Mac16,615.8PA0.000227%
Fannie MaeFannie Mae16,275.71PA0.000223%
Fannie MaeFannie Mae15,555.63PA0.000217%
Fannie MaeFannie Mae16,051.28PA0.000216%
Government National Mortgage AssociationGovernment National Mortgage Association15,871.58PA0.000216%
Fannie MaeFannie Mae15,361.72PA0.000215%
Freddie MacFreddie Mac15,330.42PA0.000214%
Government National Mortgage AssociationGovernment National Mortgage Association14,733.71PA0.000213%
Fannie MaeFannie Mae14,537.36PA0.000209%
Fannie MaeFannie Mae14,652.56PA0.000208%
Fannie MaeFannie Mae14,576.29PA0.000208%
Freddie MacFreddie Mac14,307.61PA0.000205%
Fannie MaeFannie Mae13,347.02PA0.000203%
Government National Mortgage AssociationGovernment National Mortgage Association14,481.14PA0.000203%
Fannie MaeFannie Mae14,172.49PA0.000202%
Freddie MacFreddie Mac13,955.5PA0.000201%
Fannie MaeFannie Mae12,953.53PA0.000197%
Fannie MaeFannie Mae13,718.57PA0.000195%
Fannie MaeFannie Mae13,587.82PA0.000195%
Fannie MaeFannie Mae13,123.4PA0.000189%
Government National Mortgage AssociationGovernment National Mortgage Association12,631.55PA0.000186%
Fannie MaeFannie Mae12,821.82PA0.000185%
Fannie MaeFannie Mae12,423.72PA0.000183%
Government National Mortgage AssociationGovernment National Mortgage Association13,359.41PA0.000182%
Freddie MacFreddie Mac12,532.12PA0.000175%
Freddie MacFreddie Mac11,951.71PA0.000172%
Government National Mortgage AssociationGovernment National Mortgage Association11,934.29PA0.000171%
Freddie MacFreddie Mac12,136.6PA0.000171%
Freddie MacFreddie Mac11,568.1PA0.000171%
Freddie MacFreddie Mac11,795.64PA0.00017%
Government National Mortgage AssociationGovernment National Mortgage Association12,844.66PA0.000169%
Fannie MaeFannie Mae11,775.5PA0.000167%
Fannie MaeFannie Mae11,950.51PA0.000167%
Fannie MaeFannie Mae11,000.37PA0.000165%
Fannie MaeFannie Mae11,609.39PA0.000164%
Freddie MacFreddie Mac11,359.05PA0.000162%
Fannie MaeFannie Mae10,516.91PA0.00016%
Freddie MacFreddie Mac11,245.75PA0.00016%
Fannie MaeFannie Mae11,131.45PA0.00016%

SEC N-PORT snapshot as of .

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