ETF:SPMB | ETF Holdings Page 3 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 3

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 201–300 of 2,654.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac11,386,095.88PA0.140403%
Fannie MaeFannie Mae12,024,947PA0.140336%
Fannie MaeFannie Mae11,896,418.8PA0.140176%
Government National Mortgage AssociationGovernment National Mortgage Association11,640,874.83PA0.139185%
Freddie MacFreddie Mac9,346,741.54PA0.138508%
Government National Mortgage AssociationGovernment National Mortgage Association11,090,041.24PA0.138337%
Government National Mortgage AssociationGovernment National Mortgage Association9,815,311.45PA0.13739%
Freddie MacFreddie Mac10,624,519.74PA0.137221%
Government National Mortgage AssociationGovernment National Mortgage Association11,003,443.34PA0.137145%
Fannie MaeFannie Mae10,657,536.07PA0.136194%
Government National Mortgage AssociationGovernment National Mortgage Association10,250,000PA0.136146%
Fannie MaeFannie Mae10,936,875.18PA0.134962%
Government National Mortgage AssociationGovernment National Mortgage Association9,136,431.9PA0.134597%
Government National Mortgage AssociationGovernment National Mortgage Association10,602,415.86PA0.132146%
Freddie MacFreddie Mac10,237,376.23PA0.130807%
Fannie MaeFannie Mae10,486,116.33PA0.129372%
UMBS, TBAUMBS, TBA8,800,000PA0.128449%
Freddie MacFreddie Mac8,612,027.38PA0.127217%
Government National Mortgage AssociationGovernment National Mortgage Association9,354,059.35PA0.125242%
Fannie MaeFannie Mae8,693,777.41PA0.124374%
Government National Mortgage AssociationGovernment National Mortgage Association9,901,888.07PA0.123527%
Freddie MacFreddie Mac8,348,120.01PA0.123358%
Government National Mortgage AssociationGovernment National Mortgage Association9,209,804.71PA0.123269%
Freddie MacFreddie Mac9,404,965.61PA0.122615%
Freddie MacFreddie Mac8,685,404.42PA0.121775%
Government National Mortgage AssociationGovernment National Mortgage Association8,391,412.8PA0.12125%
Government National Mortgage AssociationGovernment National Mortgage Association9,338,085.33PA0.121141%
Fannie MaeFannie Mae9,713,222.85PA0.120485%
Government National Mortgage AssociationGovernment National Mortgage Association8,330,341.58PA0.120367%
Freddie MacFreddie Mac10,203,208.15PA0.120361%
Freddie MacFreddie Mac9,740,826.62PA0.11998%
Fannie MaeFannie Mae8,219,690.4PA0.119818%
Freddie MacFreddie Mac9,566,074.58PA0.119436%
Government National Mortgage AssociationGovernment National Mortgage Association8,952,581.48PA0.118932%
Government National Mortgage AssociationGovernment National Mortgage Association8,446,258.53PA0.118698%
Government National Mortgage AssociationGovernment National Mortgage Association9,892,431.85PA0.118429%
Government National Mortgage AssociationGovernment National Mortgage Association8,133,547.49PA0.117508%
Freddie MacFreddie Mac9,377,219.38PA0.117128%
Government National Mortgage AssociationGovernment National Mortgage Association9,356,569.64PA0.116719%
Freddie MacFreddie Mac8,038,444.59PA0.116242%
Government National Mortgage AssociationGovernment National Mortgage Association7,910,062.03PA0.116212%
Government National Mortgage AssociationGovernment National Mortgage Association9,281,744.41PA0.11577%
Fannie MaeFannie Mae9,700,471.44PA0.11509%
Government National Mortgage AssociationGovernment National Mortgage Association9,233,045.97PA0.115079%
Government National Mortgage AssociationGovernment National Mortgage Association7,641,788.69PA0.112532%
Fannie MaeFannie Mae7,871,721.37PA0.112503%
Fannie MaeFannie Mae9,437,017.8PA0.112233%
UMBS, TBAUMBS, TBA8,200,000PA0.112072%
Fannie MaeFannie Mae10,020,839.5PA0.111942%
Fannie MaeFannie Mae9,010,944.38PA0.11151%
Fannie MaeFannie Mae7,490,778.94PA0.110728%
Freddie MacFreddie Mac7,329,805.45PA0.109886%
Freddie MacFreddie Mac7,957,934.63PA0.10986%
Fannie MaeFannie Mae8,202,619.88PA0.109773%
Government National Mortgage AssociationGovernment National Mortgage Association9,152,721.09PA0.109435%
Fannie MaeFannie Mae9,228,820.28PA0.108837%
Government National Mortgage AssociationGovernment National Mortgage Association7,323,173.92PA0.108456%
Freddie MacFreddie Mac9,163,072.65PA0.108154%
Freddie MacFreddie Mac7,986,480.77PA0.10772%
Freddie MacFreddie Mac7,452,209.18PA0.107082%
Freddie MacFreddie Mac8,387,657.25PA0.105942%
Government National Mortgage AssociationGovernment National Mortgage Association7,785,456.45PA0.10575%
Fannie MaeFannie Mae8,986,974.76PA0.105595%
Fannie MaeFannie Mae6,904,915.74PA0.1051%
Fannie MaeFannie Mae8,553,929.57PA0.104861%
Government National Mortgage AssociationGovernment National Mortgage Association8,717,875.51PA0.104236%
Fannie MaeFannie Mae8,453,168.14PA0.103708%
Freddie MacFreddie Mac8,087,769.91PA0.103368%
Fannie MaeFannie Mae7,168,608.29PA0.103133%
Fannie MaeFannie Mae8,366,554.8PA0.102668%
Fannie MaeFannie Mae7,449,775.7PA0.102196%
Government National Mortgage AssociationGovernment National Mortgage Association6,943,979.49PA0.102044%
Fannie MaeFannie Mae7,951,238.64PA0.101541%
Government National Mortgage AssociationGovernment National Mortgage Association7,721,006.88PA0.099961%
Freddie MacFreddie Mac7,382,886.96PA0.09988%
Fannie MaeFannie Mae7,112,125.9PA0.099831%
Freddie MacFreddie Mac7,985,876.18PA0.098618%
Government National Mortgage AssociationGovernment National Mortgage Association7,280,681.67PA0.098399%
Freddie MacFreddie Mac7,137,264.19PA0.097962%
Fannie MaeFannie Mae7,883,301PA0.097789%
Fannie MaeFannie Mae6,949,746.78PA0.097745%
Government National Mortgage AssociationGovernment National Mortgage Association7,524,116.33PA0.097607%
Fannie MaeFannie Mae6,955,489.16PA0.097287%
Government National Mortgage AssociationGovernment National Mortgage Association7,470,858.22PA0.096882%
Fannie MaeFannie Mae8,207,211.97PA0.096248%
Fannie MaeFannie Mae7,103,037.84PA0.095429%
Government National Mortgage AssociationGovernment National Mortgage Association7,299,984.72PA0.094633%
Government National Mortgage AssociationGovernment National Mortgage Association6,380,573.97PA0.094496%
Freddie MacFreddie Mac7,641,428.6PA0.094108%
Government National Mortgage AssociationGovernment National Mortgage Association7,260,079.98PA0.094026%
UMBS, TBAUMBS, TBA6,500,000PA0.093522%
Freddie MacFreddie Mac7,934,636.66PA0.093103%
Freddie MacFreddie Mac6,715,046.67PA0.092152%
Freddie MacFreddie Mac7,055,865.7PA0.091989%
Fannie MaeFannie Mae7,806,442.2PA0.091684%
Freddie MacFreddie Mac7,403,038.2PA0.091321%
Fannie MaeFannie Mae7,263,020.17PA0.090882%
Freddie MacFreddie Mac8,109,874.4PA0.090855%
Fannie MaeFannie Mae6,910,784.47PA0.09041%
Fannie MaeFannie Mae7,583,178.11PA0.089917%

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