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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Fannie Mae Fannie Mae Pool | US3140XJRA38 | 3140XJRA3 | 0.009% | $637K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1302 | Freddie Mac Freddie Mac Pool | US3132A5KB03 | 3132A5KB0 | 0.009% | $634K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1303 | Fannie Mae Fannie Mae Pool | US31418DLS98 | 31418DLS9 | 0.009% | $634K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1304 | Fannie Mae Fannie Mae Pool | US3140X6EX58 | 3140X6EX5 | 0.009% | $633K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1305 | Fannie Mae Fannie Mae Pool | US3140QRKD49 | 3140QRKD4 | 0.009% | $633K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1306 | Fannie Mae Fannie Mae Pool | US3140XL2M99 | 3140XL2M9 | 0.009% | $631K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1307 | Fannie Mae Fannie Mae Pool | US3140KDNW60 | 3140KDNW6 | 0.009% | $631K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1308 | Fannie Mae Fannie Mae Pool | US3140QCQ905 | 3140QCQ90 | 0.009% | $630K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1309 | Freddie Mac Freddie Mac Pool | US3133L8DT95 | 3133L8DT9 | 0.009% | $628K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1310 | Freddie Mac Freddie Mac Pool | US31339UMZ02 | 31339UMZ0 | 0.009% | $628K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1311 | Fannie Mae Fannie Mae Pool | US3140QFS268 | 3140QFS26 | 0.009% | $628K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1312 | Fannie Mae Fannie Mae Pool | US31417EMU28 | 31417EMU2 | 0.009% | $627K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1313 | Fannie Mae Fannie Mae Pool | US3140QA3Y42 | 3140QA3Y4 | 0.009% | $626K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1314 | Freddie Mac Freddie Mac Pool | US3132D56F40 | 3132D56F4 | 0.009% | $626K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1315 | Fannie Mae Fannie Mae Pool | US31418E5R79 | 31418E5R7 | 0.009% | $625K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1316 | Freddie Mac Freddie Mac Pool | US3132CWY573 | 3132CWY57 | 0.009% | $623K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1317 | Fannie Mae Fannie Mae Pool | US31418CP993 | 31418CP99 | 0.009% | $622K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1318 | Fannie Mae Fannie Mae Pool | US3140X5FD03 | 3140X5FD0 | 0.009% | $621K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1319 | Fannie Mae Fannie Mae Pool | US3140QBUK20 | 3140QBUK2 | 0.009% | $621K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1320 | Freddie Mac Freddie Mac Pool | US3133A36C73 | 3133A36C7 | 0.009% | $621K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1321 | Fannie Mae Fannie Mae Pool | US31418D5B46 | 31418D5B4 | 0.009% | $620K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1322 | Freddie Mac Freddie Mac Pool | US3132DVLA16 | 3132DVLA1 | 0.009% | $619K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1323 | Freddie Mac Freddie Mac Pool | US3133L8JJ59 | 3133L8JJ5 | 0.009% | $617K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1324 | Freddie Mac Freddie Mac Pool | US3133AXLG51 | 3133AXLG5 | 0.009% | $614K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1325 | Freddie Mac Freddie Mac Pool | US3133GCVL36 | 3133GCVL3 | 0.009% | $611K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1326 | Freddie Mac Freddie Mac Pool | US3132A4GH53 | 3132A4GH5 | 0.009% | $611K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1327 | Freddie Mac Freddie Mac Pool | US3132DQHE98 | 3132DQHE9 | 0.009% | $609K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1328 | Fannie Mae Fannie Mae Pool | US3140K2NQ32 | 3140K2NQ3 | 0.009% | $608K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1329 | Freddie Mac Freddie Mac Pool | US3132DM5X90 | 3132DM5X9 | 0.009% | $607K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1330 | Fannie Mae Fannie Mae Pool | US3140XCHB77 | 3140XCHB7 | 0.009% | $605K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1331 | Fannie Mae Fannie Mae Pool | US3140JM4F69 | 3140JM4F6 | 0.009% | $605K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1332 | Fannie Mae Fannie Mae Pool | US3140XMXP61 | 3140XMXP6 | 0.009% | $604K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1333 | Government National Mortgage Association Ginnie Mae II Pool | US36179MAX83 | 36179MAX8 | 0.009% | $604K | Mortgage-backed securities | US government agency | United States | USD |
| 1334 | Freddie Mac Freddie Mac Pool | US3132DMEC55 | 3132DMEC5 | 0.009% | $604K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1335 | Fannie Mae Fannie Mae Pool | US3140XR2B08 | 3140XR2B0 | 0.009% | $602K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1336 | Fannie Mae Fannie Mae Pool | US31418DJJ28 | 31418DJJ2 | 0.008% | $601K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1337 | Fannie Mae Fannie Mae Pool | US3138WHS456 | 3138WHS45 | 0.008% | $600K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1338 | Freddie Mac Freddie Mac Pool | US3133AREZ48 | 3133AREZ4 | 0.008% | $599K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1339 | Freddie Mac Freddie Mac Pool | US3131Y1WR72 | 3131Y1WR7 | 0.008% | $596K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1340 | Fannie Mae Fannie Mae Pool | US3138EKKN42 | 3138EKKN4 | 0.008% | $592K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1341 | Government National Mortgage Association Ginnie Mae II Pool | US3622A2R381 | 3622A2R38 | 0.008% | $591K | Mortgage-backed securities | US government agency | United States | USD |
| 1342 | Freddie Mac Freddie Mac Pool | US3133ATJQ59 | 3133ATJQ5 | 0.008% | $589K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1343 | Freddie Mac Freddie Mac Pool | US3132DSFL16 | 3132DSFL1 | 0.008% | $588K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1344 | Government National Mortgage Association Ginnie Mae II Pool | US36179VQV52 | 36179VQV5 | 0.008% | $588K | Mortgage-backed securities | US government agency | United States | USD |
| 1345 | Freddie Mac Freddie Mac Pool | US3132DWJT18 | 3132DWJT1 | 0.008% | $584K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1346 | Fannie Mae Fannie Mae Pool | US3140X5VB62 | 3140X5VB6 | 0.008% | $584K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1347 | Government National Mortgage Association Ginnie Mae II Pool | US36179VX214 | 36179VX21 | 0.008% | $583K | Mortgage-backed securities | US government agency | United States | USD |
| 1348 | Fannie Mae Fannie Mae Pool | US31418DZZ85 | 31418DZZ8 | 0.008% | $582K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1349 | Fannie Mae Fannie Mae Pool | US3140X5FR98 | 3140X5FR9 | 0.008% | $581K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1350 | Fannie Mae Fannie Mae Pool | US3140X8R822 | 3140X8R82 | 0.008% | $579K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1351 | Freddie Mac Freddie Mac Pool | US3132CXG719 | 3132CXG71 | 0.008% | $579K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1352 | Government National Mortgage Association Ginnie Mae II Pool | US36179UPA42 | 36179UPA4 | 0.008% | $577K | Mortgage-backed securities | US government agency | United States | USD |
| 1353 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFP43 | 36179YFP4 | 0.008% | $574K | Mortgage-backed securities | US government agency | United States | USD |
| 1354 | Freddie Mac Freddie Mac Pool | US3132CWCU62 | 3132CWCU6 | 0.008% | $573K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1355 | Government National Mortgage Association Ginnie Mae II Pool | US36179NF788 | 36179NF78 | 0.008% | $572K | Mortgage-backed securities | US government agency | United States | USD |
| 1356 | Fannie Mae Fannie Mae Pool | US3140X57D96 | 3140X57D9 | 0.008% | $571K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1357 | Fannie Mae Fannie Mae Pool | US3140FG4R73 | 3140FG4R7 | 0.008% | $571K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1358 | Freddie Mac Freddie Mac Pool | US3132DPMN59 | 3132DPMN5 | 0.008% | $571K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1359 | Fannie Mae Fannie Mae Pool | US31418DZH87 | 31418DZH8 | 0.008% | $565K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1360 | Fannie Mae Fannie Mae Pool | US31418DLM29 | 31418DLM2 | 0.008% | $565K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1361 | Fannie Mae Fannie Mae Pool | US3140X8QT74 | 3140X8QT7 | 0.008% | $565K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1362 | Fannie Mae Fannie Mae Pool | US3140Q83N34 | 3140Q83N3 | 0.008% | $561K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1363 | Freddie Mac Freddie Mac Pool | US3131XV2E48 | 3131XV2E4 | 0.008% | $557K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1364 | Fannie Mae Fannie Mae Pool | US3140X82M86 | 3140X82M8 | 0.008% | $557K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1365 | Fannie Mae Fannie Mae Pool | US3140XGGG87 | 3140XGGG8 | 0.008% | $557K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1366 | Government National Mortgage Association Ginnie Mae II Pool | US3622A2SG86 | 3622A2SG8 | 0.008% | $554K | Mortgage-backed securities | US government agency | United States | USD |
| 1367 | Fannie Mae Fannie Mae Pool | US3140Q8E431 | 3140Q8E43 | 0.008% | $550K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1368 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFN55 | 36179VFN5 | 0.008% | $549K | Mortgage-backed securities | US government agency | United States | USD |
| 1369 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNC81 | 36179WNC8 | 0.008% | $549K | Mortgage-backed securities | US government agency | United States | USD |
| 1370 | Freddie Mac Freddie Mac Pool | US3132D6DS63 | 3132D6DS6 | 0.008% | $546K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1371 | Government National Mortgage Association Ginnie Mae II Pool | US36179UWA68 | 36179UWA6 | 0.008% | $542K | Mortgage-backed securities | US government agency | United States | USD |
| 1372 | Government National Mortgage Association Ginnie Mae II Pool | US36179MQP85 | 36179MQP8 | 0.008% | $542K | Mortgage-backed securities | US government agency | United States | USD |
| 1373 | Fannie Mae Fannie Mae Pool | US31418DFT46 | 31418DFT4 | 0.008% | $540K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1374 | Fannie Mae Fannie Mae Pool | US31418CC363 | 31418CC36 | 0.008% | $538K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1375 | Freddie Mac Freddie Mac Gold Pool | US3128MJ2S87 | 3128MJ2S8 | 0.008% | $538K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1376 | Freddie Mac Freddie Mac Pool | US3132DWDT71 | 3132DWDT7 | 0.008% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1377 | Fannie Mae Fannie Mae Pool | US3140QNVF63 | 3140QNVF6 | 0.008% | $532K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1378 | Freddie Mac Freddie Mac Pool | US3133AKW301 | 3133AKW30 | 0.008% | $531K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1379 | Freddie Mac Freddie Mac Pool | US3133KNMZ32 | 3133KNMZ3 | 0.008% | $531K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1380 | Fannie Mae Fannie Mae Pool | US3140X8KB21 | 3140X8KB2 | 0.007% | $528K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1381 | Fannie Mae Fannie Mae Pool | US31418CRB27 | 31418CRB2 | 0.007% | $527K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1382 | Freddie Mac Freddie Mac Pool | US3132DNEG43 | 3132DNEG4 | 0.007% | $524K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1383 | Fannie Mae Fannie Mae Pool | US31418CUH59 | 31418CUH5 | 0.007% | $524K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1384 | Freddie Mac Freddie Mac Pool | US3132DV3J26 | 3132DV3J2 | 0.007% | $523K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1385 | Freddie Mac Freddie Mac Pool | US3132DMFY66 | 3132DMFY6 | 0.007% | $522K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1386 | Freddie Mac Freddie Mac Pool | US3132AD3M82 | 3132AD3M8 | 0.007% | $519K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1387 | Freddie Mac Freddie Mac Pool | US3133L8W924 | 3133L8W92 | 0.007% | $518K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1388 | Freddie Mac Freddie Mac Pool | US3132D6AK64 | 3132D6AK6 | 0.007% | $518K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1389 | Freddie Mac Freddie Mac Gold Pool | US31335BCW46 | 31335BCW4 | 0.007% | $517K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1390 | Government National Mortgage Association Ginnie Mae II Pool | US36179SWX16 | 36179SWX1 | 0.007% | $516K | Mortgage-backed securities | US government agency | United States | USD |
| 1391 | Freddie Mac Freddie Mac Pool | US3132AEBP07 | 3132AEBP0 | 0.007% | $516K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1392 | Fannie Mae Fannie Mae Pool | US3140MMKP28 | 3140MMKP2 | 0.007% | $516K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1393 | Fannie Mae Fannie Mae Pool | US3140QEPV88 | 3140QEPV8 | 0.007% | $513K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1394 | Fannie Mae Fannie Mae Pool | US3140X8QG53 | 3140X8QG5 | 0.007% | $513K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1395 | Fannie Mae Fannie Mae Pool | US3140X4T223 | 3140X4T22 | 0.007% | $511K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1396 | Fannie Mae Fannie Mae Pool | US3140XNAM60 | 3140XNAM6 | 0.007% | $510K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1397 | Freddie Mac Freddie Mac Pool | US3132DV4V45 | 3132DV4V4 | 0.007% | $505K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1398 | Fannie Mae Fannie Mae Pool | US31418CQB36 | 31418CQB3 | 0.007% | $503K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1399 | Fannie Mae Fannie Mae Pool | US3140JAPT93 | 3140JAPT9 | 0.007% | $503K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1400 | Freddie Mac Freddie Mac Pool | US3132CWWW09 | 3132CWWW0 | 0.007% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |