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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Fannie Mae Fannie Mae Pool | US3140Q8E761 | 3140Q8E76 | 0.007% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1402 | Government National Mortgage Association Ginnie Mae II Pool | US36179RS915 | 36179RS91 | 0.007% | $502K | Mortgage-backed securities | US government agency | United States | USD |
| 1403 | Fannie Mae Fannie Mae Pool | US31418C3K80 | 31418C3K8 | 0.007% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1404 | Fannie Mae Fannie Mae Pool | US3138WH6K34 | 3138WH6K3 | 0.007% | $501K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1405 | Fannie Mae Fannie Mae Pool | US3140JAF295 | 3140JAF29 | 0.007% | $501K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1406 | Government National Mortgage Association Ginnie Mae II Pool | US36179RJD26 | 36179RJD2 | 0.007% | $501K | Mortgage-backed securities | US government agency | United States | USD |
| 1407 | Fannie Mae Fannie Mae Pool | US3140L0UF28 | 3140L0UF2 | 0.007% | $501K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1408 | Fannie Mae Fannie Mae Pool | US3138W0VK21 | 3138W0VK2 | 0.007% | $496K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1409 | Government National Mortgage Association Ginnie Mae II Pool | US36179QL417 | 36179QL41 | 0.007% | $495K | Mortgage-backed securities | US government agency | United States | USD |
| 1410 | Fannie Mae Fannie Mae Pool | US3140XASK91 | 3140XASK9 | 0.007% | $495K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1411 | Fannie Mae Fannie Mae Pool | US3140XAJE33 | 3140XAJE3 | 0.007% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1412 | Fannie Mae Fannie Mae Pool | US31418DU751 | 31418DU75 | 0.007% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1413 | Fannie Mae Fannie Mae Pool | US31418BXN18 | 31418BXN1 | 0.007% | $492K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1414 | Fannie Mae Fannie Mae Pool | US31418DUC46 | 31418DUC4 | 0.007% | $492K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1415 | Fannie Mae Fannie Mae Pool | US31418DVS88 | 31418DVS8 | 0.007% | $486K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1416 | Fannie Mae Fannie Mae Pool | US3140XL7G76 | 3140XL7G7 | 0.007% | $486K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1417 | Fannie Mae Fannie Mae Pool | US3140X6LV10 | 3140X6LV1 | 0.007% | $485K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1418 | Fannie Mae Fannie Mae Pool | US3140H2Z430 | 3140H2Z43 | 0.007% | $485K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1419 | Fannie Mae Fannie Mae Pool | US3140X94G72 | 3140X94G7 | 0.007% | $483K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1420 | Freddie Mac Freddie Mac Pool | US31329NJE94 | 31329NJE9 | 0.007% | $482K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1421 | Freddie Mac Freddie Mac Pool | US3132D6AZ34 | 3132D6AZ3 | 0.007% | $481K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1422 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDM90 | 36179VDM9 | 0.007% | $481K | Mortgage-backed securities | US government agency | United States | USD |
| 1423 | Fannie Mae Fannie Mae Pool | US3140X7YP87 | 3140X7YP8 | 0.007% | $480K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1424 | Fannie Mae Fannie Mae Pool | US31418DC759 | 31418DC75 | 0.007% | $479K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1425 | Government National Mortgage Association Ginnie Mae II Pool | US36179WT400 | 36179WT40 | 0.007% | $479K | Mortgage-backed securities | US government agency | United States | USD |
| 1426 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDQ05 | 36179VDQ0 | 0.007% | $479K | Mortgage-backed securities | US government agency | United States | USD |
| 1427 | Government National Mortgage Association Ginnie Mae II Pool | US36179TV774 | 36179TV77 | 0.007% | $477K | Mortgage-backed securities | US government agency | United States | USD |
| 1428 | Fannie Mae Fannie Mae Pool | US3140QNJZ65 | 3140QNJZ6 | 0.007% | $477K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1429 | Freddie Mac Freddie Mac Gold Pool | US3128P7ZN63 | 3128P7ZN6 | 0.007% | $477K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1430 | Freddie Mac Freddie Mac Pool | US31329MVE73 | 31329MVE7 | 0.007% | $477K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1431 | Government National Mortgage Association Ginnie Mae II Pool | US36179SB893 | 36179SB89 | 0.007% | $476K | Mortgage-backed securities | US government agency | United States | USD |
| 1432 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX764 | 36179XX76 | 0.007% | $476K | Mortgage-backed securities | US government agency | United States | USD |
| 1433 | Fannie Mae Fannie Mae Pool | US3140K3DG43 | 3140K3DG4 | 0.007% | $475K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1434 | Fannie Mae Fannie Mae Pool | US3140F9WR25 | 3140F9WR2 | 0.007% | $473K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1435 | Freddie Mac Freddie Mac Pool | US3132DWFH16 | 3132DWFH1 | 0.007% | $472K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1436 | Fannie Mae Fannie Mae Pool | US3140X7ST73 | 3140X7ST7 | 0.007% | $470K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1437 | Fannie Mae Fannie Mae Pool | US3140X6GM75 | 3140X6GM7 | 0.007% | $470K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1438 | Fannie Mae Fannie Mae Pool | US3138X3EQ13 | 3138X3EQ1 | 0.007% | $470K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1439 | Fannie Mae Fannie Mae Pool | US31418DXG23 | 31418DXG2 | 0.007% | $469K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1440 | Government National Mortgage Association Ginnie Mae II Pool | US36179U4D18 | 36179U4D1 | 0.007% | $469K | Mortgage-backed securities | US government agency | United States | USD |
| 1441 | Fannie Mae Fannie Mae Pool | US3140X95H47 | 3140X95H4 | 0.007% | $468K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1442 | Freddie Mac Freddie Mac Pool | US3132DWBY84 | 3132DWBY8 | 0.007% | $468K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1443 | Fannie Mae Fannie Mae Pool | US31418C4F86 | 31418C4F8 | 0.007% | $463K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1444 | Freddie Mac Freddie Mac Pool | US3132DV4T98 | 3132DV4T9 | 0.007% | $462K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1445 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSG12 | 36179TSG1 | 0.007% | $461K | Mortgage-backed securities | US government agency | United States | USD |
| 1446 | Government National Mortgage Association Ginnie Mae II Pool | US36179ME486 | 36179ME48 | 0.006% | $459K | Mortgage-backed securities | US government agency | United States | USD |
| 1447 | Freddie Mac Freddie Mac Pool | US3132DV5U52 | 3132DV5U5 | 0.006% | $458K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1448 | Government National Mortgage Association Ginnie Mae II Pool | US36179UV822 | 36179UV82 | 0.006% | $458K | Mortgage-backed securities | US government agency | United States | USD |
| 1449 | Government National Mortgage Association Ginnie Mae II Pool | US36179VKK51 | 36179VKK5 | 0.006% | $454K | Mortgage-backed securities | US government agency | United States | USD |
| 1450 | Government National Mortgage Association Ginnie Mae II Pool | US36179RZS11 | 36179RZS1 | 0.006% | $453K | Mortgage-backed securities | US government agency | United States | USD |
| 1451 | Fannie Mae Fannie Mae Pool | US3138WQAY84 | 3138WQAY8 | 0.006% | $453K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1452 | Fannie Mae Fannie Mae Pool | US3140L6A958 | 3140L6A95 | 0.006% | $452K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1453 | Fannie Mae Fannie Mae Pool | US31418C2A18 | 31418C2A1 | 0.006% | $449K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1454 | Fannie Mae Fannie Mae Pool | US3140QR5Z27 | 3140QR5Z2 | 0.006% | $447K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1455 | Fannie Mae Fannie Mae Pool | US3140QC6A92 | 3140QC6A9 | 0.006% | $442K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1456 | Fannie Mae Fannie Mae Pool | US3140X4GR15 | 3140X4GR1 | 0.006% | $441K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1457 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFD30 | 36179XFD3 | 0.006% | $440K | Mortgage-backed securities | US government agency | United States | USD |
| 1458 | Government National Mortgage Association Ginnie Mae II Pool | US36179VBE92 | 36179VBE9 | 0.006% | $438K | Mortgage-backed securities | US government agency | United States | USD |
| 1459 | Fannie Mae Fannie Mae Pool | US3138WJBL12 | 3138WJBL1 | 0.006% | $437K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1460 | Fannie Mae Fannie Mae Pool | US3140Q9HR70 | 3140Q9HR7 | 0.006% | $436K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1461 | Freddie Mac Freddie Mac Pool | US3133KJJP84 | 3133KJJP8 | 0.006% | $436K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1462 | Freddie Mac Freddie Mac Pool | US3133KYTX75 | 3133KYTX7 | 0.006% | $435K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1463 | Government National Mortgage Association Ginnie Mae II Pool | US36179Q3J86 | 36179Q3J8 | 0.006% | $435K | Mortgage-backed securities | US government agency | United States | USD |
| 1464 | Freddie Mac Freddie Mac Pool | US3131XU5P85 | 3131XU5P8 | 0.006% | $434K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1465 | Fannie Mae Fannie Mae Pool | US3138WEC564 | 3138WEC56 | 0.006% | $433K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1466 | Government National Mortgage Association Ginnie Mae II Pool | US36179MNH96 | 36179MNH9 | 0.006% | $433K | Mortgage-backed securities | US government agency | United States | USD |
| 1467 | Freddie Mac Freddie Mac Pool | US3133KL6J19 | 3133KL6J1 | 0.006% | $431K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1468 | Government National Mortgage Association Ginnie Mae II Pool | US36179UGB26 | 36179UGB2 | 0.006% | $430K | Mortgage-backed securities | US government agency | United States | USD |
| 1469 | Fannie Mae Fannie Mae Pool | US31418DKQ42 | 31418DKQ4 | 0.006% | $430K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1470 | Government National Mortgage Association Ginnie Mae II Pool | US36179TUC79 | 36179TUC7 | 0.006% | $429K | Mortgage-backed securities | US government agency | United States | USD |
| 1471 | Fannie Mae Fannie Mae Pool | US3140X7XN49 | 3140X7XN4 | 0.006% | $429K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1472 | Government National Mortgage Association Ginnie Mae II Pool | US36179XAB29 | 36179XAB2 | 0.006% | $429K | Mortgage-backed securities | US government agency | United States | USD |
| 1473 | Fannie Mae Fannie Mae Pool | US3140QNR389 | 3140QNR38 | 0.006% | $428K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1474 | Fannie Mae Fannie Mae Pool | US31418CVA97 | 31418CVA9 | 0.006% | $428K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1475 | Fannie Mae Fannie Mae Pool | US3140KEGH59 | 3140KEGH5 | 0.006% | $427K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1476 | Fannie Mae Fannie Mae Pool | US31418DLV28 | 31418DLV2 | 0.006% | $422K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1477 | Fannie Mae Fannie Mae Pool | US3140X9YQ27 | 3140X9YQ2 | 0.006% | $422K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1478 | Freddie Mac Freddie Mac Pool | US3132D56W72 | 3132D56W7 | 0.006% | $417K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1479 | Freddie Mac Freddie Mac Pool | US3132AEA484 | 3132AEA48 | 0.006% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1480 | Fannie Mae Fannie Mae Pool | US31418DQJ45 | 31418DQJ4 | 0.006% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1481 | Fannie Mae Fannie Mae Pool | US3140LQ5B28 | 3140LQ5B2 | 0.006% | $415K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1482 | Fannie Mae Fannie Mae Pool | US3140EXDX81 | 3140EXDX8 | 0.006% | $413K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1483 | Fannie Mae Fannie Mae Pool | US3138WZTU60 | 3138WZTU6 | 0.006% | $411K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1484 | Fannie Mae Fannie Mae Pool | US3140QEBU51 | 3140QEBU5 | 0.006% | $410K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1485 | Freddie Mac Freddie Mac Pool | US3132ADU302 | 3132ADU30 | 0.006% | $410K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1486 | Fannie Mae Fannie Mae Pool | US3140X95T84 | 3140X95T8 | 0.006% | $409K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1487 | Fannie Mae Fannie Mae Pool | US31418D4A71 | 31418D4A7 | 0.006% | $409K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1488 | Fannie Mae Fannie Mae Pool | US3140X8KA48 | 3140X8KA4 | 0.006% | $408K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1489 | Freddie Mac Freddie Mac Pool | US3133AMLA27 | 3133AMLA2 | 0.006% | $405K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1490 | Freddie Mac Freddie Mac Pool | US3132A85Y11 | 3132A85Y1 | 0.006% | $404K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1491 | Fannie Mae Fannie Mae Pool | US3140JXRN09 | 3140JXRN0 | 0.006% | $404K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1492 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJP41 | 36179WJP4 | 0.006% | $402K | Mortgage-backed securities | US government agency | United States | USD |
| 1493 | Fannie Mae Fannie Mae Pool | US3140QBCF37 | 3140QBCF3 | 0.006% | $402K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1494 | Freddie Mac Freddie Mac Pool | US3132ADVM72 | 3132ADVM7 | 0.006% | $397K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1495 | Freddie Mac Freddie Mac Pool | US3132A5JB22 | 3132A5JB2 | 0.006% | $394K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1496 | Fannie Mae Fannie Mae Pool | US3138WTQN94 | 3138WTQN9 | 0.006% | $394K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1497 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSK79 | 36179VSK7 | 0.006% | $393K | Mortgage-backed securities | US government agency | United States | USD |
| 1498 | Government National Mortgage Association Ginnie Mae II Pool | US36179M5L06 | 36179M5L0 | 0.006% | $393K | Mortgage-backed securities | US government agency | United States | USD |
| 1499 | Freddie Mac Freddie Mac Pool | US3132ACST89 | 3132ACST8 | 0.006% | $393K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1500 | Fannie Mae Fannie Mae Pool | US3140QCPW06 | 3140QCPW0 | 0.006% | $392K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |