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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Freddie Mac Freddie Mac Pool | US3132DS4Y55 | 3132DS4Y5 | 0.011% | $772K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1202 | Fannie Mae Fannie Mae Pool | US3140HEAW28 | 3140HEAW2 | 0.011% | $770K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1203 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVZ02 | 36179VVZ0 | 0.011% | $769K | Mortgage-backed securities | US government agency | United States | USD |
| 1204 | Fannie Mae Fannie Mae Pool | US3140XKQJ29 | 3140XKQJ2 | 0.011% | $769K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1205 | Fannie Mae Fannie Mae Pool | US31418DNK45 | 31418DNK4 | 0.011% | $766K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1206 | Fannie Mae Fannie Mae Pool | US3140JASC32 | 3140JASC3 | 0.011% | $764K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1207 | Fannie Mae Fannie Mae Pool | US3140XHWY92 | 3140XHWY9 | 0.011% | $762K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1208 | Freddie Mac Freddie Mac Pool | US3133KQQQ28 | 3133KQQQ2 | 0.011% | $760K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1209 | Fannie Mae Fannie Mae Pool | US3140X9VC67 | 3140X9VC6 | 0.011% | $760K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1210 | Fannie Mae Fannie Mae Pool | US31418DHD75 | 31418DHD7 | 0.011% | $760K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1211 | Fannie Mae Fannie Mae Pool | US3140X8RQ27 | 3140X8RQ2 | 0.011% | $758K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1212 | Freddie Mac Freddie Mac Pool | US3132DVKY01 | 3132DVKY0 | 0.011% | $757K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1213 | Fannie Mae Fannie Mae Pool | US3140W0MW24 | 3140W0MW2 | 0.011% | $755K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1214 | Freddie Mac Freddie Mac Pool | US3132DP6A16 | 3132DP6A1 | 0.011% | $748K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1215 | Fannie Mae Fannie Mae Pool | US3140XGST70 | 3140XGST7 | 0.011% | $748K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1216 | Freddie Mac Freddie Mac Pool | US3132DMKQ77 | 3132DMKQ7 | 0.011% | $747K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1217 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7C89 | 36179V7C8 | 0.011% | $745K | Mortgage-backed securities | US government agency | United States | USD |
| 1218 | Government National Mortgage Association Ginnie Mae II Pool | US3622AA3H51 | 3622AA3H5 | 0.011% | $744K | Mortgage-backed securities | US government agency | United States | USD |
| 1219 | Freddie Mac Freddie Mac Pool | US3133G6WA95 | 3133G6WA9 | 0.010% | $742K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1220 | Fannie Mae Fannie Mae Pool | US3140X4GX82 | 3140X4GX8 | 0.010% | $741K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1221 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACY462 | 3622ACY46 | 0.010% | $739K | Mortgage-backed securities | US government agency | United States | USD |
| 1222 | Fannie Mae Fannie Mae Pool | US31418BYV25 | 31418BYV2 | 0.010% | $737K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1223 | Fannie Mae Fannie Mae Pool | US3140XA5Y46 | 3140XA5Y4 | 0.010% | $732K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1224 | Fannie Mae Fannie Mae Pool | US3140J7XP53 | 3140J7XP5 | 0.010% | $732K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1225 | Fannie Mae Fannie Mae Pool | US3140X8MB03 | 3140X8MB0 | 0.010% | $729K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1226 | Freddie Mac Freddie Mac Pool | US3132DTG954 | 3132DTG95 | 0.010% | $729K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1227 | Fannie Mae Fannie Mae Pool | US3140QKYH53 | 3140QKYH5 | 0.010% | $724K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1228 | Fannie Mae Fannie Mae Pool | US3140XCNC86 | 3140XCNC8 | 0.010% | $724K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1229 | Government National Mortgage Association Ginnie Mae II Pool | US36179SSQ11 | 36179SSQ1 | 0.010% | $724K | Mortgage-backed securities | US government agency | United States | USD |
| 1230 | Government National Mortgage Association Ginnie Mae II Pool | US36179SSN89 | 36179SSN8 | 0.010% | $724K | Mortgage-backed securities | US government agency | United States | USD |
| 1231 | Fannie Mae Fannie Mae Pool | US3140XNZZ09 | 3140XNZZ0 | 0.010% | $723K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1232 | Fannie Mae Fannie Mae Pool | US31419DL741 | 31419DL74 | 0.010% | $723K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1233 | Freddie Mac Freddie Mac Pool | US3132AEE361 | 3132AEE36 | 0.010% | $721K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1234 | Fannie Mae Fannie Mae Pool | US3140XAG898 | 3140XAG89 | 0.010% | $721K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1235 | Fannie Mae Fannie Mae Pool | US3140QRLM39 | 3140QRLM3 | 0.010% | $718K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1236 | Freddie Mac Freddie Mac Pool | US3133A2LV09 | 3133A2LV0 | 0.010% | $714K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1237 | Fannie Mae Fannie Mae Pool | US31418DN657 | 31418DN65 | 0.010% | $709K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1238 | Fannie Mae Fannie Mae Pool | US3140QPE523 | 3140QPE52 | 0.010% | $705K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1239 | Fannie Mae Fannie Mae Pool | US3138WDLV14 | 3138WDLV1 | 0.010% | $704K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1240 | Fannie Mae Fannie Mae Pool | US3140X73R82 | 3140X73R8 | 0.010% | $702K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1241 | Fannie Mae Fannie Mae Pool | US3140J84N08 | 3140J84N0 | 0.010% | $699K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1242 | Fannie Mae Fannie Mae Pool | US3138WDQV68 | 3138WDQV6 | 0.010% | $699K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1243 | Fannie Mae Fannie Mae Pool | US3140X5MP59 | 3140X5MP5 | 0.010% | $699K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1244 | Fannie Mae Fannie Mae Pool | US3140QDJC98 | 3140QDJC9 | 0.010% | $699K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1245 | Freddie Mac Freddie Mac Pool | US3133L8YY51 | 3133L8YY5 | 0.010% | $698K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1246 | Freddie Mac Freddie Mac Pool | US3131XY4R78 | 3131XY4R7 | 0.010% | $698K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1247 | Government National Mortgage Association Ginnie Mae II Pool | US36179TXU41 | 36179TXU4 | 0.010% | $697K | Mortgage-backed securities | US government agency | United States | USD |
| 1248 | Fannie Mae Fannie Mae Pool | US31418ALT33 | 31418ALT3 | 0.010% | $697K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1249 | Fannie Mae Fannie Mae Pool | US3140QNBV34 | 3140QNBV3 | 0.010% | $696K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1250 | Freddie Mac Freddie Mac Pool | US3132DVKQ76 | 3132DVKQ7 | 0.010% | $696K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1251 | Freddie Mac Freddie Mac Pool | US3132D56V99 | 3132D56V9 | 0.010% | $695K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1252 | Fannie Mae Fannie Mae Pool | US3140JAND69 | 3140JAND6 | 0.010% | $694K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1253 | Fannie Mae Fannie Mae Pool | US31418B6J09 | 31418B6J0 | 0.010% | $693K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1254 | Freddie Mac Freddie Mac Pool | US3131XV6A89 | 3131XV6A8 | 0.010% | $693K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1255 | Government National Mortgage Association Ginnie Mae II Pool | US36179UXT41 | 36179UXT4 | 0.010% | $692K | Mortgage-backed securities | US government agency | United States | USD |
| 1256 | Freddie Mac Freddie Mac Pool | US3132CXK505 | 3132CXK50 | 0.010% | $689K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1257 | Freddie Mac Freddie Mac Pool | US3133C2PT96 | 3133C2PT9 | 0.010% | $688K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1258 | Fannie Mae Fannie Mae Pool | US3140QB4J48 | 3140QB4J4 | 0.010% | $687K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1259 | Fannie Mae Fannie Mae Pool | US3140J9XC07 | 3140J9XC0 | 0.010% | $686K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1260 | Fannie Mae Fannie Mae Pool | US3140MP6E65 | 3140MP6E6 | 0.010% | $685K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1261 | Fannie Mae Fannie Mae Pool | US3140XAY552 | 3140XAY55 | 0.010% | $685K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1262 | Freddie Mac Freddie Mac Pool | US3133G7R477 | 3133G7R47 | 0.010% | $685K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1263 | Freddie Mac Freddie Mac Pool | US3133CWFC11 | 3133CWFC1 | 0.010% | $684K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1264 | Freddie Mac Freddie Mac Pool | US3132D56D91 | 3132D56D9 | 0.010% | $684K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1265 | Fannie Mae Fannie Mae Pool | US3140XDV784 | 3140XDV78 | 0.010% | $682K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1266 | Freddie Mac Freddie Mac Pool | US3132DPL978 | 3132DPL97 | 0.010% | $680K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1267 | Freddie Mac Freddie Mac Pool | US3132DWJG96 | 3132DWJG9 | 0.010% | $677K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1268 | Freddie Mac Freddie Mac Pool | US3132DNWD10 | 3132DNWD1 | 0.010% | $677K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1269 | Fannie Mae Fannie Mae Pool | US31418DMW91 | 31418DMW9 | 0.010% | $676K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1270 | Fannie Mae Fannie Mae Pool | US3140XGJS98 | 3140XGJS9 | 0.010% | $674K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1271 | Fannie Mae Fannie Mae Pool | US3140XFM739 | 3140XFM73 | 0.010% | $674K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1272 | Fannie Mae Fannie Mae Pool | US3140XL6X19 | 3140XL6X1 | 0.010% | $672K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1273 | Fannie Mae Fannie Mae Pool | US3140Q7EW37 | 3140Q7EW3 | 0.009% | $670K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1274 | Government National Mortgage Association Ginnie Mae II Pool | US36179XC958 | 36179XC95 | 0.009% | $666K | Mortgage-backed securities | US government agency | United States | USD |
| 1275 | Fannie Mae Fannie Mae Pool | US3140X9PZ27 | 3140X9PZ2 | 0.009% | $666K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1276 | Fannie Mae Fannie Mae Pool | US31418CT953 | 31418CT95 | 0.009% | $665K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1277 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAQZ09 | 3622AAQZ0 | 0.009% | $664K | Mortgage-backed securities | US government agency | United States | USD |
| 1278 | Fannie Mae Fannie Mae Pool | US3140QPSS79 | 3140QPSS7 | 0.009% | $664K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1279 | Fannie Mae Fannie Mae Pool | US3140XJP494 | 3140XJP49 | 0.009% | $664K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1280 | Freddie Mac Freddie Mac Pool | US3133KMY583 | 3133KMY58 | 0.009% | $663K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1281 | Fannie Mae Fannie Mae Pool | US3140XMBE52 | 3140XMBE5 | 0.009% | $662K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1282 | Freddie Mac Freddie Mac Pool | US3131XUXE24 | 3131XUXE2 | 0.009% | $660K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1283 | Freddie Mac Freddie Mac Pool | US3133KN2Y85 | 3133KN2Y8 | 0.009% | $659K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1284 | Fannie Mae Fannie Mae Pool | US3140XH6W26 | 3140XH6W2 | 0.009% | $659K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1285 | Fannie Mae Fannie Mae Pool | US3140X8TA56 | 3140X8TA5 | 0.009% | $657K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1286 | Freddie Mac Freddie Mac Pool | US3132DV3T08 | 3132DV3T0 | 0.009% | $656K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1287 | Fannie Mae Fannie Mae Pool | US3140X6BP51 | 3140X6BP5 | 0.009% | $656K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1288 | Freddie Mac Freddie Mac Pool | US3132D55M00 | 3132D55M0 | 0.009% | $654K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1289 | Fannie Mae Fannie Mae Pool | US3140XFHJ35 | 3140XFHJ3 | 0.009% | $654K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1290 | Fannie Mae Fannie Mae Pool | US3140LQXS43 | 3140LQXS4 | 0.009% | $652K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1291 | Freddie Mac Freddie Mac Pool | US3132D6A834 | 3132D6A83 | 0.009% | $651K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1292 | Freddie Mac Freddie Mac Pool | US3132DWFS70 | 3132DWFS7 | 0.009% | $651K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1293 | Fannie Mae Fannie Mae Pool | US31418BSY38 | 31418BSY3 | 0.009% | $649K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1294 | Freddie Mac Freddie Mac Pool | US3133BU3F24 | 3133BU3F2 | 0.009% | $648K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1295 | Fannie Mae Fannie Mae Pool | US3140XKH523 | 3140XKH52 | 0.009% | $646K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1296 | Freddie Mac Freddie Mac Pool | US3133AKKD19 | 3133AKKD1 | 0.009% | $644K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1297 | Fannie Mae Fannie Mae Pool | US3140N3AQ22 | 3140N3AQ2 | 0.009% | $642K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1298 | Fannie Mae Fannie Mae Pool | US3140F0HX58 | 3140F0HX5 | 0.009% | $641K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1299 | Freddie Mac Freddie Mac Pool | US3133B0YQ01 | 3133B0YQ0 | 0.009% | $641K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1300 | Fannie Mae Fannie Mae Pool | US3140QBMV76 | 3140QBMV7 | 0.009% | $641K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |