ETF:SPMB | ETF Holdings Page 4 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 4

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 301–400 of 2,654.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac5,888,023.8PA0.089622%
Government National Mortgage AssociationGovernment National Mortgage Association6,900,250.38PA0.089479%
Freddie MacFreddie Mac5,947,385.72PA0.08918%
Fannie MaeFannie Mae6,599,430.7PA0.089163%
Freddie MacFreddie Mac6,666,810.36PA0.088932%
Freddie MacFreddie Mac6,002,286.18PA0.087627%
Fannie MaeFannie Mae7,314,864.18PA0.087411%
Freddie MacFreddie Mac7,384,640.16PA0.0872%
Fannie MaeFannie Mae7,106,532.9PA0.087134%
Freddie MacFreddie Mac6,002,911.39PA0.086398%
Freddie MacFreddie Mac6,480,347.05PA0.086084%
Government National Mortgage AssociationGovernment National Mortgage Association6,650,000PA0.085971%
Freddie MacFreddie Mac6,981,068.44PA0.085836%
Fannie MaeFannie Mae5,604,961.14PA0.085368%
Freddie MacFreddie Mac6,714,081.1PA0.085094%
Freddie MacFreddie Mac6,823,928.8PA0.085039%
Freddie MacFreddie Mac6,183,841.12PA0.08489%
Freddie MacFreddie Mac6,269,769.12PA0.084167%
Fannie MaeFannie Mae6,764,074PA0.083482%
Government National Mortgage AssociationGovernment National Mortgage Association6,221,709.87PA0.082967%
Fannie MaeFannie Mae6,367,958.2PA0.082072%
Fannie MaeFannie Mae6,539,909.46PA0.081683%
Government National Mortgage AssociationGovernment National Mortgage Association6,536,006.37PA0.081463%
Government National Mortgage AssociationGovernment National Mortgage Association5,991,991.42PA0.081291%
Fannie MaeFannie Mae6,102,832.32PA0.08115%
Government National Mortgage AssociationGovernment National Mortgage Association6,472,096.75PA0.080729%
Freddie MacFreddie Mac7,195,529PA0.080656%
Fannie MaeFannie Mae7,137,043.26PA0.079985%
Government National Mortgage AssociationGovernment National Mortgage Association6,400,000PA0.079722%
Fannie MaeFannie Mae6,393,282.34PA0.07898%
Government National Mortgage AssociationGovernment National Mortgage Association6,590,786.67PA0.078918%
Government National Mortgage AssociationGovernment National Mortgage Association5,838,059.7PA0.078627%
Fannie MaeFannie Mae5,301,750.76PA0.078342%
Fannie MaeFannie Mae5,843,236.5PA0.077741%
Freddie MacFreddie Mac5,528,307.77PA0.077607%
Fannie MaeFannie Mae5,952,764.93PA0.077448%
Fannie MaeFannie Mae6,018,642.63PA0.077284%
Fannie MaeFannie Mae5,213,071.64PA0.077183%
Government National Mortgage AssociationGovernment National Mortgage Association5,930,698.84PA0.076957%
Government National Mortgage AssociationGovernment National Mortgage Association5,686,074.1PA0.076894%
Fannie MaeFannie Mae6,411,633.5PA0.076624%
Fannie MaeFannie Mae5,932,425.38PA0.07662%
Government National Mortgage AssociationGovernment National Mortgage Association5,420,089.89PA0.076373%
Freddie MacFreddie Mac6,544,175.52PA0.076361%
Freddie MacFreddie Mac4,971,583.76PA0.075772%
Government National Mortgage AssociationGovernment National Mortgage Association5,479,203.49PA0.075707%
Fannie MaeFannie Mae4,979,260.81PA0.075603%
Fannie MaeFannie Mae5,919,469.3PA0.074863%
Fannie MaeFannie Mae6,239,389PA0.074734%
Freddie MacFreddie Mac5,773,016.28PA0.074561%
Freddie MacFreddie Mac5,852,062.71PA0.074328%
Fannie MaeFannie Mae5,796,739.62PA0.074326%
Fannie MaeFannie Mae6,319,972.87PA0.073752%
Fannie MaeFannie Mae5,184,829.66PA0.073138%
Government National Mortgage AssociationGovernment National Mortgage Association5,824,727.43PA0.072598%
Government National Mortgage AssociationGovernment National Mortgage Association6,019,450.13PA0.07197%
Freddie MacFreddie Mac6,086,402.46PA0.071685%
Government National Mortgage AssociationGovernment National Mortgage Association5,259,273.17PA0.071404%
Freddie MacFreddie Mac4,927,287.98PA0.071218%
Fannie MaeFannie Mae5,997,952.56PA0.07112%
Freddie MacFreddie Mac5,003,065.33PA0.070791%
Fannie MaeFannie Mae5,750,217.99PA0.070625%
Freddie MacFreddie Mac5,236,910.77PA0.070557%
Freddie MacFreddie Mac4,896,218.35PA0.07047%
Freddie MacFreddie Mac4,793,257.48PA0.070305%
Fannie MaeFannie Mae5,949,453.56PA0.070253%
Freddie MacFreddie Mac4,737,811.94PA0.070155%
Fannie MaeFannie Mae5,739,377.01PA0.070094%
Fannie MaeFannie Mae5,888,304.4PA0.069412%
Freddie MacFreddie Mac4,754,581.52PA0.069233%
Fannie MaeFannie Mae5,861,005.76PA0.06907%
Fannie MaeFannie Mae5,353,139.03PA0.068969%
Government National Mortgage AssociationGovernment National Mortgage Association5,318,172.94PA0.068835%
Government National Mortgage AssociationGovernment National Mortgage Association5,137,745.2PA0.068784%
Freddie MacFreddie Mac5,273,686.68PA0.068758%
Freddie MacFreddie Mac5,630,100.82PA0.06865%
Fannie MaeFannie Mae5,324,415.87PA0.068394%
Fannie MaeFannie Mae4,540,311.22PA0.067951%
Government National Mortgage AssociationGovernment National Mortgage Association5,138,213.94PA0.067449%
Government National Mortgage AssociationGovernment National Mortgage Association4,940,969.73PA0.067179%
Government National Mortgage AssociationGovernment National Mortgage Association4,958,897.41PA0.06706%
Freddie MacFreddie Mac5,608,268.93PA0.067023%
UMBS, TBAUMBS, TBA4,725,000PA0.066839%
Fannie MaeFannie Mae4,757,528.77PA0.066544%
Fannie MaeFannie Mae4,556,337.74PA0.066422%
Fannie MaeFannie Mae5,925,783.81PA0.066394%
Freddie MacFreddie Mac5,620,186.2PA0.066308%
Freddie MacFreddie Mac4,624,976.25PA0.066301%
Fannie MaeFannie Mae4,577,000.23PA0.066241%
Freddie MacFreddie Mac5,128,293.35PA0.066234%
Government National Mortgage AssociationGovernment National Mortgage Association5,493,848.25PA0.065686%
Government National Mortgage AssociationGovernment National Mortgage Association4,677,315.03PA0.065546%
Freddie MacFreddie Mac5,099,110.59PA0.065454%
Fannie MaeFannie Mae4,763,282.41PA0.065411%
Freddie MacFreddie Mac4,415,177.65PA0.065081%
Government National Mortgage AssociationGovernment National Mortgage Association4,807,136.56PA0.065008%
Freddie MacFreddie Mac5,243,587.58PA0.064784%
Freddie MacFreddie Mac4,708,238.76PA0.06461%
Freddie MacFreddie Mac4,522,817.09PA0.063498%
Freddie MacFreddie Mac4,738,547.84PA0.063452%

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