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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Government National Mortgage Association Ginnie Mae II Pool | US36179UH540 | 36179UH54 | 0.013% | $953K | Mortgage-backed securities | US government agency | United States | USD |
| 1102 | Freddie Mac Freddie Mac Pool | US3132DMB463 | 3132DMB46 | 0.013% | $952K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1103 | Fannie Mae Fannie Mae Pool | US3140X4H905 | 3140X4H90 | 0.013% | $950K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1104 | Government National Mortgage Association Ginnie Mae II Pool | US3622AA5E03 | 3622AA5E0 | 0.013% | $950K | Mortgage-backed securities | US government agency | United States | USD |
| 1105 | Freddie Mac Freddie Mac Pool | US3133B4AC92 | 3133B4AC9 | 0.013% | $949K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1106 | Fannie Mae Fannie Mae Pool | US3140XBKY50 | 3140XBKY5 | 0.013% | $947K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1107 | Government National Mortgage Association Ginnie Mae II Pool | US36179TNQ49 | 36179TNQ4 | 0.013% | $946K | Mortgage-backed securities | US government agency | United States | USD |
| 1108 | Fannie Mae Fannie Mae Pool | US3140X4QN90 | 3140X4QN9 | 0.013% | $941K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1109 | Fannie Mae Fannie Mae Pool | US3140X97L31 | 3140X97L3 | 0.013% | $939K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1110 | Fannie Mae Fannie Mae Pool | US31418DJQ60 | 31418DJQ6 | 0.013% | $934K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1111 | Fannie Mae Fannie Mae Pool | US3138WHWH15 | 3138WHWH1 | 0.013% | $933K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1112 | Fannie Mae Fannie Mae Pool | US3140W3P786 | 3140W3P78 | 0.013% | $926K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1113 | Fannie Mae Fannie Mae Pool | US3140XKZQ60 | 3140XKZQ6 | 0.013% | $926K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1114 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZS23 | 36179VZS2 | 0.013% | $925K | Mortgage-backed securities | US government agency | United States | USD |
| 1115 | Freddie Mac Freddie Mac Pool | US3132AEKT28 | 3132AEKT2 | 0.013% | $924K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1116 | Fannie Mae Fannie Mae Pool | US3140X4UA24 | 3140X4UA2 | 0.013% | $922K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1117 | Fannie Mae Fannie Mae Pool | US3140L23B77 | 3140L23B7 | 0.013% | $921K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1118 | Government National Mortgage Association Ginnie Mae II Pool | US36179T7K59 | 36179T7K5 | 0.013% | $915K | Mortgage-backed securities | US government agency | United States | USD |
| 1119 | Fannie Mae Fannie Mae Pool | US3140J9UZ29 | 3140J9UZ2 | 0.013% | $915K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1120 | Fannie Mae Fannie Mae Pool | US3138WGN343 | 3138WGN34 | 0.013% | $913K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1121 | Fannie Mae Fannie Mae Pool | US3140QQLA18 | 3140QQLA1 | 0.013% | $909K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1122 | Fannie Mae Fannie Mae Pool | US3140XAQF25 | 3140XAQF2 | 0.013% | $907K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1123 | Government National Mortgage Association Ginnie Mae II Pool | US36179T7L33 | 36179T7L3 | 0.013% | $905K | Mortgage-backed securities | US government agency | United States | USD |
| 1124 | Fannie Mae Fannie Mae Pool | US3140XBRF98 | 3140XBRF9 | 0.013% | $904K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1125 | Freddie Mac Freddie Mac Pool | US3131XMF837 | 3131XMF83 | 0.013% | $901K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1126 | Fannie Mae Fannie Mae Pool | US3140L0PR21 | 3140L0PR2 | 0.013% | $900K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1127 | Fannie Mae Fannie Mae Pool | US3140XN4X90 | 3140XN4X9 | 0.013% | $899K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1128 | Freddie Mac Freddie Mac Pool | US3132CWGB46 | 3132CWGB4 | 0.013% | $899K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1129 | Fannie Mae Fannie Mae Pool | US3140QEK433 | 3140QEK43 | 0.013% | $892K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1130 | Government National Mortgage Association Ginnie Mae II Pool | US36179N5V69 | 36179N5V6 | 0.013% | $889K | Mortgage-backed securities | US government agency | United States | USD |
| 1131 | Fannie Mae Fannie Mae Pool | US3140QEJH68 | 3140QEJH6 | 0.013% | $886K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1132 | Freddie Mac Freddie Mac Pool | US3132A9S577 | 3132A9S57 | 0.013% | $886K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1133 | Government National Mortgage Association Ginnie Mae II Pool | US36179TUB96 | 36179TUB9 | 0.013% | $886K | Mortgage-backed securities | US government agency | United States | USD |
| 1134 | Fannie Mae Fannie Mae Pool | US3140X7BD05 | 3140X7BD0 | 0.013% | $885K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1135 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAU82 | 36179YAU8 | 0.012% | $884K | Mortgage-backed securities | US government agency | United States | USD |
| 1136 | Fannie Mae Fannie Mae Pool | US3140QDUL68 | 3140QDUL6 | 0.012% | $881K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1137 | Fannie Mae Fannie Mae Pool | US3140QPKM81 | 3140QPKM8 | 0.012% | $879K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1138 | Fannie Mae Fannie Mae Pool | US3140QBTR91 | 3140QBTR9 | 0.012% | $877K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1139 | Freddie Mac Freddie Mac Pool | US3132E0K355 | 3132E0K35 | 0.012% | $875K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1140 | Fannie Mae Fannie Mae Pool | US3140QEAF93 | 3140QEAF9 | 0.012% | $875K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1141 | Government National Mortgage Association Ginnie Mae II Pool | US36179TJW62 | 36179TJW6 | 0.012% | $874K | Mortgage-backed securities | US government agency | United States | USD |
| 1142 | Fannie Mae Fannie Mae Pool | US3138WGAC82 | 3138WGAC8 | 0.012% | $873K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1143 | Fannie Mae Fannie Mae Pool | US3140XD2E54 | 3140XD2E5 | 0.012% | $870K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1144 | Freddie Mac Freddie Mac Pool | US3132D6NR70 | 3132D6NR7 | 0.012% | $869K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1145 | Fannie Mae Fannie Mae Pool | US31418DXM90 | 31418DXM9 | 0.012% | $866K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1146 | Freddie Mac Freddie Mac Pool | US3133KPYE23 | 3133KPYE2 | 0.012% | $865K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1147 | Government National Mortgage Association Ginnie Mae II Pool | US36179UXS67 | 36179UXS6 | 0.012% | $862K | Mortgage-backed securities | US government agency | United States | USD |
| 1148 | Fannie Mae Fannie Mae Pool | US3140QFFG96 | 3140QFFG9 | 0.012% | $860K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1149 | Freddie Mac Freddie Mac Pool | US3132DV4Y83 | 3132DV4Y8 | 0.012% | $860K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1150 | Freddie Mac Freddie Mac Pool | US3132DQE443 | 3132DQE44 | 0.012% | $859K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1151 | Fannie Mae Fannie Mae Pool | US3140QGJ992 | 3140QGJ99 | 0.012% | $857K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1152 | Fannie Mae Fannie Mae Pool | US3140X4ZW98 | 3140X4ZW9 | 0.012% | $857K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1153 | Fannie Mae Fannie Mae Pool | US3138ENGF03 | 3138ENGF0 | 0.012% | $856K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1154 | Fannie Mae Fannie Mae Pool | US3140X4H335 | 3140X4H33 | 0.012% | $855K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1155 | Fannie Mae Fannie Mae Pool | US3140X7VD84 | 3140X7VD8 | 0.012% | $855K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1156 | Fannie Mae Fannie Mae Pool | US3140XNSV77 | 3140XNSV7 | 0.012% | $853K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1157 | Freddie Mac Freddie Mac Pool | US3132D9PE88 | 3132D9PE8 | 0.012% | $852K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1158 | Fannie Mae Fannie Mae Pool | US3138WFHF67 | 3138WFHF6 | 0.012% | $850K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1159 | Government National Mortgage Association Ginnie Mae II Pool | US36179TLT06 | 36179TLT0 | 0.012% | $847K | Mortgage-backed securities | US government agency | United States | USD |
| 1160 | Freddie Mac Freddie Mac Pool | US3132D56L18 | 3132D56L1 | 0.012% | $847K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1161 | Fannie Mae Fannie Mae Pool | US3140J9D240 | 3140J9D24 | 0.012% | $847K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1162 | Fannie Mae Fannie Mae Pool | US31418DLQ33 | 31418DLQ3 | 0.012% | $846K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1163 | Freddie Mac Freddie Mac Pool | US3132DWBT99 | 3132DWBT9 | 0.012% | $845K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1164 | Fannie Mae Fannie Mae Pool | US3140JANA21 | 3140JANA2 | 0.012% | $845K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1165 | Fannie Mae Fannie Mae Pool | US3140XQNC72 | 3140XQNC7 | 0.012% | $843K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1166 | Freddie Mac Freddie Mac Pool | US31329QHG91 | 31329QHG9 | 0.012% | $842K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1167 | Government National Mortgage Association Ginnie Mae II Pool | US36241LUX27 | 36241LUX2 | 0.012% | $841K | Mortgage-backed securities | US government agency | United States | USD |
| 1168 | Fannie Mae Fannie Mae Pool | US3140XQYK79 | 3140XQYK7 | 0.012% | $840K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1169 | Fannie Mae Fannie Mae Pool | US31418DC676 | 31418DC67 | 0.012% | $840K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1170 | Freddie Mac Freddie Mac Pool | US3132ACSK70 | 3132ACSK7 | 0.012% | $835K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1171 | Freddie Mac Freddie Mac Pool | US3132DMDJ18 | 3132DMDJ1 | 0.012% | $834K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1172 | Fannie Mae Fannie Mae Pool | US3140J9YH84 | 3140J9YH8 | 0.012% | $833K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1173 | Fannie Mae Fannie Mae Pool | US3140QBN953 | 3140QBN95 | 0.012% | $832K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1174 | Government National Mortgage Association Ginnie Mae II Pool | US36179UCC45 | 36179UCC4 | 0.012% | $831K | Mortgage-backed securities | US government agency | United States | USD |
| 1175 | Fannie Mae Fannie Mae Pool | US3140QFZC62 | 3140QFZC6 | 0.012% | $826K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1176 | Freddie Mac Freddie Mac Pool | US3132DV3M54 | 3132DV3M5 | 0.012% | $825K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1177 | Freddie Mac Freddie Mac Pool | US3132D55E83 | 3132D55E8 | 0.012% | $824K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1178 | Fannie Mae Fannie Mae Pool | US31418WPP94 | 31418WPP9 | 0.012% | $824K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1179 | Fannie Mae Fannie Mae Pool | US3140QRGA55 | 3140QRGA5 | 0.012% | $824K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1180 | Government National Mortgage Association Ginnie Mae II Pool | US36179UUM25 | 36179UUM2 | 0.012% | $821K | Mortgage-backed securities | US government agency | United States | USD |
| 1181 | Fannie Mae Fannie Mae Pool | US3140Q8QG32 | 3140Q8QG3 | 0.012% | $817K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1182 | Freddie Mac Freddie Mac Pool | US3132DS4G40 | 3132DS4G4 | 0.012% | $815K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1183 | Fannie Mae Fannie Mae Pool | US3140XAZV73 | 3140XAZV7 | 0.012% | $815K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | Fannie Mae Fannie Mae Pool | US3140X4QW99 | 3140X4QW9 | 0.011% | $810K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1185 | Fannie Mae Fannie Mae Pool | US3140X5YG23 | 3140X5YG2 | 0.011% | $809K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1186 | Freddie Mac Freddie Mac Pool | US3132DTTG57 | 3132DTTG5 | 0.011% | $804K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1187 | Fannie Mae Fannie Mae Pool | US3140EVVH73 | 3140EVVH7 | 0.011% | $794K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1188 | Fannie Mae Fannie Mae Pool | US3140X7VM83 | 3140X7VM8 | 0.011% | $786K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1189 | Fannie Mae Fannie Mae Pool | US3140KVGN43 | 3140KVGN4 | 0.011% | $786K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1190 | Fannie Mae Fannie Mae Pool | US3140X87C59 | 3140X87C5 | 0.011% | $786K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1191 | Fannie Mae Fannie Mae Pool | US31418DRU80 | 31418DRU8 | 0.011% | $784K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1192 | Fannie Mae Fannie Mae Pool | US3140XADE96 | 3140XADE9 | 0.011% | $781K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1193 | Freddie Mac Freddie Mac Pool | US3132A5EZ45 | 3132A5EZ4 | 0.011% | $779K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1194 | Freddie Mac Freddie Mac Pool | US3132DTMV97 | 3132DTMV9 | 0.011% | $778K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1195 | Fannie Mae Fannie Mae Pool | US3140QP2Y25 | 3140QP2Y2 | 0.011% | $776K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1196 | Fannie Mae Fannie Mae Pool | US3140X9UX14 | 3140X9UX1 | 0.011% | $775K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1197 | Fannie Mae Fannie Mae Pool | US31418EU817 | 31418EU81 | 0.011% | $775K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1198 | Fannie Mae Fannie Mae Pool | US31418DNJ71 | 31418DNJ7 | 0.011% | $774K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1199 | Freddie Mac Freddie Mac Pool | US3133A36A18 | 3133A36A1 | 0.011% | $772K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1200 | Freddie Mac Freddie Mac Gold Pool | US3132WGTJ64 | 3132WGTJ6 | 0.011% | $772K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |