ETF:SPMB | ETF Holdings Page 5 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 5

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 401–500 of 2,654.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae5,156,426.03PA0.063262%
Fannie MaeFannie Mae4,924,451.94PA0.062987%
Fannie MaeFannie Mae4,817,891.14PA0.062686%
Freddie MacFreddie Mac4,484,773.74PA0.062469%
Government National Mortgage AssociationGovernment National Mortgage Association4,827,919.09PA0.062458%
Fannie MaeFannie Mae4,948,498.63PA0.062449%
Fannie MaeFannie Mae5,567,567.01PA0.062408%
Government National Mortgage AssociationGovernment National Mortgage Association4,615,095.89PA0.062374%
Fannie MaeFannie Mae4,572,244.04PA0.062313%
Government National Mortgage AssociationGovernment National Mortgage Association4,715,683.73PA0.062016%
Fannie MaeFannie Mae4,937,855.7PA0.061516%
Freddie MacFreddie Mac4,567,254.88PA0.061172%
Freddie MacFreddie Mac5,174,929.86PA0.061133%
Fannie MaeFannie Mae4,981,291.51PA0.061113%
Fannie MaeFannie Mae4,570,063.93PA0.061108%
Fannie MaeFannie Mae4,747,837.3PA0.060871%
Fannie MaeFannie Mae5,127,296.09PA0.060441%
UMBS, TBAUMBS, TBA4,325,000PA0.060373%
Fannie MaeFannie Mae4,918,861.2PA0.060044%
Fannie MaeFannie Mae4,165,464.58PA0.059902%
Freddie MacFreddie Mac4,366,203.79PA0.059896%
Government National Mortgage AssociationGovernment National Mortgage Association4,791,342.7PA0.059778%
UMBS, TBAUMBS, TBA4,300,000PA0.059499%
Freddie MacFreddie Mac4,454,258.02PA0.05946%
Fannie MaeFannie Mae4,805,666.29PA0.059045%
Freddie MacFreddie Mac4,381,965.32PA0.058855%
Fannie MaeFannie Mae4,485,979.96PA0.058649%
Freddie MacFreddie Mac3,897,835.17PA0.058554%
Freddie MacFreddie Mac4,721,115.18PA0.05807%
Freddie MacFreddie Mac4,576,874.75PA0.058049%
Fannie MaeFannie Mae3,971,651.72PA0.058018%
Freddie MacFreddie Mac4,748,569.74PA0.057958%
Freddie MacFreddie Mac4,735,973.52PA0.057812%
Government National Mortgage AssociationGovernment National Mortgage Association4,005,525.52PA0.057778%
Government National Mortgage AssociationGovernment National Mortgage Association4,824,774.53PA0.057755%
Government National Mortgage AssociationGovernment National Mortgage Association4,631,858.9PA0.057733%
Fannie MaeFannie Mae4,644,043.19PA0.057642%
Fannie MaeFannie Mae4,591,269.14PA0.057406%
Fannie MaeFannie Mae4,410,734.77PA0.056967%
Fannie MaeFannie Mae4,492,252.44PA0.056699%
Fannie MaeFannie Mae4,768,818.45PA0.056627%
Freddie MacFreddie Mac4,426,635.23PA0.056568%
Freddie MacFreddie Mac4,811,910.68PA0.056553%
Fannie MaeFannie Mae3,794,187.09PA0.056182%
Fannie MaeFannie Mae3,840,545.95PA0.056132%
Fannie MaeFannie Mae4,073,789.23PA0.055954%
Government National Mortgage AssociationGovernment National Mortgage Association3,964,810.11PA0.055915%
Government National Mortgage AssociationGovernment National Mortgage Association4,320,469.76PA0.055894%
Fannie MaeFannie Mae4,773,109.26PA0.055861%
Government National Mortgage AssociationGovernment National Mortgage Association3,947,294.31PA0.055681%
Freddie MacFreddie Mac3,792,882.46PA0.055372%
Fannie MaeFannie Mae3,730,553.16PA0.05525%
Government National Mortgage AssociationGovernment National Mortgage Association3,746,346.22PA0.054866%
Freddie MacFreddie Mac4,416,540.27PA0.054725%
Fannie MaeFannie Mae4,081,039.43PA0.054701%
Fannie MaeFannie Mae4,425,095.35PA0.054646%
Freddie MacFreddie Mac3,960,869.15PA0.054549%
Freddie MacFreddie Mac4,402,286PA0.054344%
Fannie MaeFannie Mae3,883,815.68PA0.054236%
Fannie MaeFannie Mae3,951,310.69PA0.054222%
Fannie MaeFannie Mae4,613,807.45PA0.054178%
Fannie MaeFannie Mae4,151,126PA0.053938%
Fannie MaeFannie Mae4,170,968.55PA0.05385%
Fannie MaeFannie Mae4,380,793.14PA0.053785%
Fannie MaeFannie Mae3,966,974.74PA0.053532%
Government National Mortgage AssociationGovernment National Mortgage Association3,607,836.26PA0.053432%
Freddie MacFreddie Mac4,055,496.02PA0.05332%
Fannie MaeFannie Mae4,041,708.96PA0.053211%
Freddie MacFreddie Mac3,971,978.38PA0.053111%
Fannie MaeFannie Mae3,813,964.27PA0.05302%
Fannie MaeFannie Mae3,836,211.6PA0.053002%
Fannie MaeFannie Mae4,300,624.71PA0.052956%
Fannie MaeFannie Mae3,523,371.43PA0.052858%
Fannie MaeFannie Mae3,939,385.93PA0.052831%
Freddie MacFreddie Mac4,232,754.89PA0.052729%
Fannie MaeFannie Mae3,812,592.89PA0.052584%
Fannie MaeFannie Mae4,686,918.41PA0.052537%
Government National Mortgage AssociationGovernment National Mortgage Association4,142,669.96PA0.052342%
Fannie MaeFannie Mae3,668,515.99PA0.052174%
Government National Mortgage AssociationGovernment National Mortgage Association3,693,423.84PA0.052124%
Freddie MacFreddie Mac3,676,605.93PA0.05203%
Freddie MacFreddie Mac4,242,999.9PA0.052024%
Freddie MacFreddie Mac3,698,229.86PA0.051942%
Fannie MaeFannie Mae3,848,986.16PA0.05165%
Freddie MacFreddie Mac4,162,141.57PA0.051648%
Government National Mortgage AssociationGovernment National Mortgage Association3,429,975.23PA0.051582%
Freddie MacFreddie Mac4,143,089.7PA0.05137%
Fannie MaeFannie Mae3,639,525.04PA0.051103%
Fannie MaeFannie Mae3,835,764.15PA0.051033%
Government National Mortgage AssociationGovernment National Mortgage Association3,692,555.96PA0.051029%
Fannie MaeFannie Mae4,036,552.86PA0.05007%
Fannie MaeFannie Mae4,062,503.94PA0.04998%
Government National Mortgage AssociationGovernment National Mortgage Association3,772,427.61PA0.049611%
Fannie MaeFannie Mae3,764,515.76PA0.049545%
Fannie MaeFannie Mae3,369,746.88PA0.04951%
Freddie MacFreddie Mac3,833,726.63PA0.049462%
Fannie MaeFannie Mae3,705,244.51PA0.049395%
Fannie MaeFannie Mae3,618,253.36PA0.04901%
Freddie MacFreddie Mac3,573,702.69PA0.048967%
Government National Mortgage AssociationGovernment National Mortgage Association3,781,426.2PA0.048952%

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