ETF:SPMB | ETF Holdings Page 27 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 27

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 2,601–2,654 of 2,654.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae10,844.85PA0.000158%
Freddie MacFreddie Mac10,446.8PA0.00015%
Government National Mortgage AssociationGovernment National Mortgage Association10,979.45PA0.00015%
Fannie MaeFannie Mae10,469.22PA0.00015%
Fannie MaeFannie Mae10,340.9PA0.000147%
Freddie MacFreddie Mac10,123.81PA0.000146%
Fannie MaeFannie Mae10,194.15PA0.000145%
Fannie MaeFannie Mae10,117.28PA0.000145%
Government National Mortgage AssociationGovernment National Mortgage Association9,544.38PA0.000145%
Fannie MaeFannie Mae10,132.62PA0.000144%
Fannie MaeFannie Mae9,997.15PA0.000143%
Freddie MacFreddie Mac10,168.09PA0.000142%
Fannie MaeFannie Mae9,822.32PA0.000141%
Freddie MacFreddie Mac9,663.18PA0.000133%
Government National Mortgage AssociationGovernment National Mortgage Association8,969.26PA0.000132%
Fannie MaeFannie Mae9,231.14PA0.000132%
Government National Mortgage AssociationGovernment National Mortgage Association8,912.88PA0.000131%
Fannie MaeFannie Mae9,337.93PA0.00013%
Government National Mortgage AssociationGovernment National Mortgage Association9,332.11PA0.00013%
Freddie MacFreddie Mac8,905.57PA0.000128%
Fannie MaeFannie Mae8,399.89PA0.000121%
Government National Mortgage AssociationGovernment National Mortgage Association8,087.86PA0.000119%
Fannie MaeFannie Mae8,347.22PA0.000119%
Freddie MacFreddie Mac8,230.87PA0.000117%
Freddie MacFreddie Mac7,756.01PA0.00011%
Fannie MaeFannie Mae7,546.49PA0.000108%
Government National Mortgage AssociationGovernment National Mortgage Association7,398.12PA0.000107%
Government National Mortgage AssociationGovernment National Mortgage Association6,713.3PA0.0001%
Fannie MaeFannie Mae6,508.89PA0.000091%
Freddie MacFreddie Mac5,868.33PA0.000088%
Freddie MacFreddie Mac5,921.37PA0.000085%
Government National Mortgage AssociationGovernment National Mortgage Association5,785.19PA0.000084%
Freddie MacFreddie Mac5,578.15PA0.00008%
Fannie MaeFannie Mae5,460.72PA0.000078%
Government National Mortgage AssociationGovernment National Mortgage Association5,580.22PA0.000076%
Freddie MacFreddie Mac5,125.59PA0.000073%
Freddie MacFreddie Mac4,716.79PA0.000068%
Freddie MacFreddie Mac4,690.69PA0.000068%
Freddie MacFreddie Mac4,236.69PA0.000057%
Government National Mortgage AssociationGovernment National Mortgage Association3,775.35PA0.000053%
Freddie MacFreddie Mac3,703.53PA0.000053%
Freddie MacFreddie Mac3,472.28PA0.00005%
Fannie MaeFannie Mae3,461.75PA0.00005%
Fannie MaeFannie Mae3,268.8PA0.000047%
Freddie MacFreddie Mac2,051.88PA0.000031%
Freddie MacFreddie Mac1,991.85PA0.00003%
Fannie MaeFannie Mae1,733.05PA0.000025%
Fannie MaeFannie Mae1,387.58PA0.00002%
Fannie MaeFannie Mae1,061.27PA0.000015%
Fannie MaeFannie Mae859.09PA0.000012%
Fannie MaeFannie Mae621.9PA0.000009%
Freddie MacFreddie Mac371.46PA0.000005%
Fannie MaeFannie Mae112.48PA0.000002%
Fannie MaeFannie Mae64.98PA0.000001%

SEC N-PORT snapshot as of .

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