ETF:SPMB | ETF Holdings Page 9 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 9

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 801–900 of 2,654.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae1,815,476.37PA0.024278%
Fannie MaeFannie Mae2,052,290.88PA0.024265%
Fannie MaeFannie Mae1,807,582.58PA0.024256%
Fannie MaeFannie Mae1,744,368.05PA0.024248%
Freddie MacFreddie Mac2,052,577.77PA0.024165%
Freddie MacFreddie Mac1,959,105.68PA0.02414%
Freddie MacFreddie Mac1,802,844.11PA0.024115%
Government National Mortgage AssociationGovernment National Mortgage Association2,012,028.22PA0.024094%
Freddie MacFreddie Mac1,842,479PA0.024088%
Fannie MaeFannie Mae1,624,034.66PA0.023963%
Fannie MaeFannie Mae1,799,154.98PA0.023937%
Fannie MaeFannie Mae1,684,020.56PA0.023464%
Fannie MaeFannie Mae1,966,728.71PA0.023452%
Freddie MacFreddie Mac1,751,265.68PA0.02344%
Government National Mortgage AssociationGovernment National Mortgage Association1,724,163.73PA0.023434%
Fannie MaeFannie Mae1,708,150.81PA0.023428%
Government National Mortgage AssociationGovernment National Mortgage Association1,875,584.7PA0.023378%
Fannie MaeFannie Mae1,735,418.16PA0.023293%
Fannie MaeFannie Mae1,791,202.2PA0.02312%
Fannie MaeFannie Mae1,714,437.68PA0.023006%
Fannie MaeFannie Mae1,921,491.78PA0.022976%
Freddie MacFreddie Mac2,048,136.33PA0.022972%
Freddie MacFreddie Mac1,630,038PA0.022861%
Fannie MaeFannie Mae1,703,961.33PA0.02284%
Freddie MacFreddie Mac1,760,331.6PA0.022839%
Government National Mortgage AssociationGovernment National Mortgage Association1,551,017.32PA0.022624%
Freddie MacFreddie Mac1,574,274.03PA0.022618%
Freddie MacFreddie Mac1,542,433.52PA0.022581%
Government National Mortgage AssociationGovernment National Mortgage Association1,717,450.08PA0.022545%
Government National Mortgage AssociationGovernment National Mortgage Association1,556,351.67PA0.02243%
Fannie MaeFannie Mae1,587,127.12PA0.022417%
Fannie MaeFannie Mae1,735,248.28PA0.02238%
Freddie MacFreddie Mac1,737,466.18PA0.022371%
Freddie MacFreddie Mac1,993,727.82PA0.022331%
Fannie MaeFannie Mae1,733,510.28PA0.022303%
Government National Mortgage AssociationGovernment National Mortgage Association1,671,138.37PA0.022282%
Government National Mortgage AssociationGovernment National Mortgage Association1,783,662.45PA0.022252%
Freddie MacFreddie Mac1,982,302.02PA0.022207%
Fannie MaeFannie Mae1,654,500.97PA0.022174%
Freddie MacFreddie Mac1,692,149.89PA0.02215%
Government National Mortgage AssociationGovernment National Mortgage Association1,683,571.26PA0.0221%
Fannie MaeFannie Mae1,496,869.34PA0.02205%
Fannie MaeFannie Mae1,589,430.4PA0.021981%
Freddie MacFreddie Mac1,634,061.54PA0.021928%
Freddie MacFreddie Mac1,699,430.56PA0.021918%
Fannie MaeFannie Mae1,846,887.03PA0.021715%
Fannie MaeFannie Mae1,818,508.97PA0.021658%
Fannie MaeFannie Mae1,648,501.16PA0.021635%
Fannie MaeFannie Mae1,770,520.45PA0.021619%
Fannie MaeFannie Mae1,642,061.46PA0.021612%
Fannie MaeFannie Mae1,606,657.23PA0.021609%
Fannie MaeFannie Mae1,519,686.6PA0.021602%
Fannie MaeFannie Mae1,566,695.33PA0.021559%
Government National Mortgage AssociationGovernment National Mortgage Association1,664,574.08PA0.021543%
Fannie MaeFannie Mae1,552,167.81PA0.021512%
Freddie MacFreddie Mac1,464,091.12PA0.021419%
Fannie MaeFannie Mae1,475,440.46PA0.021347%
Government National Mortgage AssociationGovernment National Mortgage Association1,634,484.58PA0.021237%
Freddie MacFreddie Mac1,595,214.06PA0.021212%
Fannie MaeFannie Mae1,473,734.98PA0.021193%
Government National Mortgage AssociationGovernment National Mortgage Association1,566,372.89PA0.021182%
Government National Mortgage AssociationGovernment National Mortgage Association1,467,886.6PA0.021078%
Fannie MaeFannie Mae1,641,594.13PA0.02102%
Fannie MaeFannie Mae1,551,889.08PA0.020932%
Freddie MacFreddie Mac1,761,620.62PA0.020909%
Fannie MaeFannie Mae1,565,508.1PA0.020878%
Freddie MacFreddie Mac1,630,328.15PA0.020873%
Government National Mortgage AssociationGovernment National Mortgage Association1,543,364.21PA0.020871%
Fannie MaeFannie Mae1,688,255.57PA0.020841%
Freddie MacFreddie Mac1,510,254.2PA0.020808%
Freddie MacFreddie Mac1,754,601.02PA0.020746%
Fannie MaeFannie Mae1,505,662.55PA0.020736%
Government National Mortgage AssociationGovernment National Mortgage Association1,589,918.72PA0.02068%
Government National Mortgage AssociationGovernment National Mortgage Association1,528,684.67PA0.020673%
Government National Mortgage AssociationGovernment National Mortgage Association1,594,088.18PA0.020669%
Fannie MaeFannie Mae1,579,286.69PA0.020645%
Fannie MaeFannie Mae1,530,120.6PA0.02063%
Fannie MaeFannie Mae1,589,574.81PA0.020623%
Fannie MaeFannie Mae1,597,925.91PA0.020594%
Freddie MacFreddie Mac1,580,339.1PA0.020551%
Freddie MacFreddie Mac1,351,865.66PA0.020526%
Government National Mortgage AssociationGovernment National Mortgage Association1,516,538.6PA0.020509%
Freddie MacFreddie Mac1,367,127.55PA0.020496%
Government National Mortgage AssociationGovernment National Mortgage Association1,482,211.13PA0.020483%
Freddie MacFreddie Mac1,523,966.32PA0.020398%
Freddie MacFreddie Mac1,351,086.33PA0.020379%
Government National Mortgage AssociationGovernment National Mortgage Association1,498,729.56PA0.020377%
Fannie MaeFannie Mae1,503,241.3PA0.020149%
Fannie MaeFannie Mae1,409,726.87PA0.02014%
Freddie MacFreddie Mac1,388,158.43PA0.020047%
Freddie MacFreddie Mac1,554,241.14PA0.020031%
Government National Mortgage AssociationGovernment National Mortgage Association1,440,544.33PA0.020013%
Freddie MacFreddie Mac1,430,442.34PA0.01987%
Government National Mortgage AssociationGovernment National Mortgage Association1,682,517.18PA0.019755%
Freddie MacFreddie Mac1,315,865.3PA0.019741%
Fannie MaeFannie Mae1,528,202.2PA0.019723%
Fannie MaeFannie Mae1,308,819.72PA0.01968%
Freddie MacFreddie Mac1,412,018.2PA0.019592%
Freddie MacFreddie Mac1,359,904.07PA0.019556%
Fannie MaeFannie Mae1,666,051.86PA0.019547%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.