SPMB holdings
State Street SPDR Portfolio Mortgage Backed Bond ETF
Positions
2,000 stored of 2,701 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5E28 | 36179X5E2 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1002 | Freddie Mac Freddie Mac Pool | US3133G7SH77 | 3133G7SH7 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1003 | Fannie Mae Fannie Mae Pool | US31418D5F59 | 31418D5F5 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1004 | Freddie Mac Freddie Mac Pool | US3132D6BF60 | 3132D6BF6 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1005 | Freddie Mac Freddie Mac Pool | US3133AS5A72 | 3133AS5A7 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1006 | Freddie Mac Freddie Mac Pool | US3132DWCQ42 | 3132DWCQ4 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1007 | Fannie Mae Fannie Mae Pool | US3140X8ED50 | 3140X8ED5 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | Government National Mortgage Association Ginnie Mae II Pool | US36179VBF67 | 36179VBF6 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1009 | Fannie Mae Fannie Mae Pool | US3140W0PV14 | 3140W0PV1 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1010 | Government National Mortgage Association Ginnie Mae II Pool | US36179VQU79 | 36179VQU7 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1011 | Freddie Mac Freddie Mac Pool | US31329NKX56 | 31329NKX5 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1012 | Freddie Mac Freddie Mac Pool | US3133KH3C82 | 3133KH3C8 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1013 | Freddie Mac Freddie Mac Pool | US3132DNA943 | 3132DNA94 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1014 | Government National Mortgage Association Ginnie Mae II Pool | US36179SQW07 | 36179SQW0 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1015 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5F11 | 36179W5F1 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1016 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQZ23 | 36179XQZ2 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1017 | Government National Mortgage Association Ginnie Mae II Pool | US36179RBX61 | 36179RBX6 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1018 | Fannie Mae Fannie Mae Pool | US3140KYND27 | 3140KYND2 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1019 | Freddie Mac Freddie Mac Pool | US3132A9UC97 | 3132A9UC9 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1020 | Fannie Mae Fannie Mae Pool | US3140X8QM22 | 3140X8QM2 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1021 | Government National Mortgage Association Ginnie Mae II Pool | US36179TCY91 | 36179TCY9 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1022 | Fannie Mae Fannie Mae Pool | US3140FF4M05 | 3140FF4M0 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1023 | Freddie Mac Freddie Mac Pool | US31329MMA52 | 31329MMA5 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1024 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR594 | 36179WR59 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1025 | Fannie Mae Fannie Mae Pool | US3140XBW224 | 3140XBW22 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1026 | Fannie Mae Fannie Mae Pool | US3140X9PE97 | 3140X9PE9 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1027 | Fannie Mae Fannie Mae Pool | US3140QT3H01 | 3140QT3H0 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1028 | Fannie Mae Fannie Mae Pool | US3140LQYN47 | 3140LQYN4 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1029 | Fannie Mae Fannie Mae Pool | US31418DY712 | 31418DY71 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1030 | Fannie Mae Fannie Mae Pool | US31418DNH16 | 31418DNH1 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | Fannie Mae Fannie Mae Pool | US3140QANJ56 | 3140QANJ5 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1032 | Fannie Mae Fannie Mae Pool | US31418FMW40 | 31418FMW4 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1033 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACA595 | 3622ACA59 | 0.015% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1034 | Freddie Mac Freddie Mac Pool | US3132DWBK80 | 3132DWBK8 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1035 | Fannie Mae Fannie Mae Pool | US3140JADM78 | 3140JADM7 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1036 | Fannie Mae Fannie Mae Pool | US3140X4WP74 | 3140X4WP7 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | Fannie Mae Fannie Mae Pool | US3138WLB694 | 3138WLB69 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | Freddie Mac Freddie Mac Pool | US3132DMKC81 | 3132DMKC8 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1039 | Fannie Mae Fannie Mae Pool | US3140X9RE79 | 3140X9RE7 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1040 | Fannie Mae Fannie Mae Pool | US3140X74Q90 | 3140X74Q9 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1041 | Government National Mortgage Association Ginnie Mae II Pool | US36179XXZ40 | 36179XXZ4 | 0.015% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1042 | Fannie Mae Fannie Mae Pool | US31418EEB20 | 31418EEB2 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1043 | Fannie Mae Fannie Mae Pool | US3140XJCV30 | 3140XJCV3 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | Freddie Mac Freddie Mac Pool | US3132DN5W99 | 3132DN5W9 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1045 | Freddie Mac Freddie Mac Pool | US3132DWB363 | 3132DWB36 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1046 | Freddie Mac Freddie Mac Pool | US3133KGSG46 | 3133KGSG4 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | Fannie Mae Fannie Mae Pool | US3140X46J03 | 3140X46J0 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1048 | Freddie Mac Freddie Mac Pool | US3133KJ2R25 | 3133KJ2R2 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1049 | Government National Mortgage Association Ginnie Mae II Pool | US36202FZX76 | 36202FZX7 | 0.015% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1050 | Fannie Mae Fannie Mae Pool | US3140X7DD86 | 3140X7DD8 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1051 | Fannie Mae Fannie Mae Pool | US3140XJ2E28 | 3140XJ2E2 | 0.015% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1052 | Fannie Mae Fannie Mae Pool | US31418EGF16 | 31418EGF1 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1053 | Freddie Mac Freddie Mac Pool | US3132A5KD68 | 3132A5KD6 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | Fannie Mae Fannie Mae Pool | US31418DWX64 | 31418DWX6 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1055 | Freddie Mac Freddie Mac Pool | US3132AEB219 | 3132AEB21 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | Fannie Mae Fannie Mae Pool | US3140QMCQ56 | 3140QMCQ5 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1057 | Fannie Mae Fannie Mae Pool | US3140XKGE42 | 3140XKGE4 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1058 | Fannie Mae Fannie Mae Pool | US3140QGA983 | 3140QGA98 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1059 | Fannie Mae Fannie Mae Pool | US31418CS476 | 31418CS47 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1060 | Fannie Mae Fannie Mae Pool | US3140XA5Z11 | 3140XA5Z1 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1061 | Freddie Mac Freddie Mac Pool | US3132DNV915 | 3132DNV91 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1062 | Fannie Mae Fannie Mae Pool | US3140L4F531 | 3140L4F53 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1063 | Freddie Mac Freddie Mac Pool | US3132A5JC05 | 3132A5JC0 | 0.015% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1064 | Fannie Mae Fannie Mae Pool | US3140QEX238 | 3140QEX23 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1065 | Fannie Mae Fannie Mae Pool | US3140XKH606 | 3140XKH60 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1066 | Freddie Mac Freddie Mac Pool | US31427RFX35 | 31427RFX3 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1067 | Fannie Mae Fannie Mae Pool | US31418CAH79 | 31418CAH7 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1068 | Fannie Mae Fannie Mae Pool | US3140X4W938 | 3140X4W93 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | Fannie Mae Fannie Mae Pool | US3140X9PD15 | 3140X9PD1 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1070 | Freddie Mac Freddie Mac Pool | US3132A5JW68 | 3132A5JW6 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1071 | Fannie Mae Fannie Mae Pool | US3140QKVF25 | 3140QKVF2 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1072 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDA19 | 36179XDA1 | 0.014% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1073 | Fannie Mae Fannie Mae Pool | US3140X4KK16 | 3140X4KK1 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1074 | Fannie Mae Fannie Mae Pool | US3140XJ4T78 | 3140XJ4T7 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | Fannie Mae Fannie Mae Pool | US3140XAHQ80 | 3140XAHQ8 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1076 | Freddie Mac Freddie Mac Pool | US31427QLW05 | 31427QLW0 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | Fannie Mae Fannie Mae Pool | US3140W56V13 | 3140W56V1 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1078 | Government National Mortgage Association Ginnie Mae II Pool | US36179VTX81 | 36179VTX8 | 0.014% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1079 | Fannie Mae Fannie Mae Pool | US3140X6JX04 | 3140X6JX0 | 0.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1080 | Fannie Mae Fannie Mae Pool | US31418FCG00 | 31418FCG0 | 0.014% | $999K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1081 | Freddie Mac Freddie Mac Pool | US31329QGF28 | 31329QGF2 | 0.014% | $999K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1082 | Government National Mortgage Association Ginnie Mae II Pool | US36179VME73 | 36179VME7 | 0.014% | $998K | Mortgage-backed securities | US government agency | United States | USD |
| 1083 | Fannie Mae Fannie Mae Pool | US3140X7RT82 | 3140X7RT8 | 0.014% | $998K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1084 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6K719 | 3618N6K71 | 0.014% | $998K | Mortgage-backed securities | US government agency | United States | USD |
| 1085 | Freddie Mac Freddie Mac Pool | US3142GVK756 | 3142GVK75 | 0.014% | $997K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1086 | Fannie Mae Fannie Mae Pool | US3140Q7XL60 | 3140Q7XL6 | 0.014% | $994K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1087 | Fannie Mae Fannie Mae Pool | US3140L4E963 | 3140L4E96 | 0.014% | $993K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1088 | Government National Mortgage Association Ginnie Mae II Pool | US36179QRY97 | 36179QRY9 | 0.014% | $992K | Mortgage-backed securities | US government agency | United States | USD |
| 1089 | Fannie Mae Fannie Mae Pool | US31419AGZ49 | 31419AGZ4 | 0.014% | $990K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1090 | Fannie Mae Fannie Mae Pool | US3140X8C543 | 3140X8C54 | 0.014% | $987K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | Fannie Mae Fannie Mae Pool | US31418DGM83 | 31418DGM8 | 0.014% | $987K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | Freddie Mac Freddie Mac Pool | US3132D6D804 | 3132D6D80 | 0.014% | $987K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | Fannie Mae Fannie Mae Pool | US3140X6ZK09 | 3140X6ZK0 | 0.014% | $982K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1094 | Fannie Mae Fannie Mae Pool | US3140XLQ506 | 3140XLQ50 | 0.014% | $978K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1095 | Freddie Mac Freddie Mac Pool | US3132DV3Z67 | 3132DV3Z6 | 0.014% | $972K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1096 | Fannie Mae Fannie Mae Pool | US3140W3MR77 | 3140W3MR7 | 0.014% | $970K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1097 | Fannie Mae Fannie Mae Pool | US31418B5D48 | 31418B5D4 | 0.014% | $964K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1098 | Fannie Mae Fannie Mae Pool | US31418EE639 | 31418EE63 | 0.014% | $963K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1099 | Fannie Mae Fannie Mae Pool | US3140X8KR72 | 3140X8KR7 | 0.014% | $960K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQY57 | 36179XQY5 | 0.014% | $959K | Mortgage-backed securities | US government agency | United States | USD |