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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Fannie Mae Fannie Mae Pool | US3140J8PR84 | 3140J8PR8 | 0.006% | $390K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1502 | Fannie Mae Fannie Mae Pool | US31418UED28 | 31418UED2 | 0.006% | $389K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1503 | Fannie Mae Fannie Mae Pool | US3140KRM715 | 3140KRM71 | 0.006% | $389K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1504 | Fannie Mae Fannie Mae Pool | US31418DHM74 | 31418DHM7 | 0.006% | $389K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1505 | Fannie Mae Fannie Mae Pool | US3138AKW961 | 3138AKW96 | 0.006% | $389K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1506 | Fannie Mae Fannie Mae Pool | US3140QBPT93 | 3140QBPT9 | 0.005% | $387K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1507 | Fannie Mae Fannie Mae Pool | US3140LPM410 | 3140LPM41 | 0.005% | $387K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1508 | Government National Mortgage Association Ginnie Mae II Pool | US36179UKZ48 | 36179UKZ4 | 0.005% | $387K | Mortgage-backed securities | US government agency | United States | USD |
| 1509 | Freddie Mac Freddie Mac Pool | US3133KNK366 | 3133KNK36 | 0.005% | $386K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1510 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5E46 | 36179W5E4 | 0.005% | $386K | Mortgage-backed securities | US government agency | United States | USD |
| 1511 | Freddie Mac Freddie Mac Pool | US3132D6HX13 | 3132D6HX1 | 0.005% | $384K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1512 | Freddie Mac Freddie Mac Pool | US3132DVKZ75 | 3132DVKZ7 | 0.005% | $382K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1513 | Freddie Mac Freddie Mac Pool | US3131YBEH75 | 3131YBEH7 | 0.005% | $381K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1514 | Freddie Mac Freddie Mac Pool | US3132CWPW81 | 3132CWPW8 | 0.005% | $381K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1515 | Freddie Mac Freddie Mac Pool | US3132DV3L71 | 3132DV3L7 | 0.005% | $381K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1516 | Government National Mortgage Association Ginnie Mae II Pool | US36179NQ355 | 36179NQ35 | 0.005% | $380K | Mortgage-backed securities | US government agency | United States | USD |
| 1517 | Fannie Mae Fannie Mae Pool | US3140XMDW33 | 3140XMDW3 | 0.005% | $380K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1518 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJT62 | 36179WJT6 | 0.005% | $379K | Mortgage-backed securities | US government agency | United States | USD |
| 1519 | Government National Mortgage Association Ginnie Mae II Pool | US36179RGB96 | 36179RGB9 | 0.005% | $379K | Mortgage-backed securities | US government agency | United States | USD |
| 1520 | Fannie Mae Fannie Mae Pool | US3140XBQU74 | 3140XBQU7 | 0.005% | $379K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1521 | Fannie Mae Fannie Mae Pool | US31418CNG59 | 31418CNG5 | 0.005% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1522 | Fannie Mae Fannie Mae Pool | US31418D4Y57 | 31418D4Y5 | 0.005% | $376K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1523 | Fannie Mae Fannie Mae Pool | US3140XA5V07 | 3140XA5V0 | 0.005% | $374K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1524 | Fannie Mae Fannie Mae Pool | US3140GQ6U57 | 3140GQ6U5 | 0.005% | $373K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1525 | Fannie Mae Fannie Mae Pool | US31417DLN11 | 31417DLN1 | 0.005% | $371K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1526 | Fannie Mae Fannie Mae Pool | US3140QES600 | 3140QES60 | 0.005% | $369K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1527 | Fannie Mae Fannie Mae Pool | US31418DPF32 | 31418DPF3 | 0.005% | $369K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1528 | Government National Mortgage Association Ginnie Mae II Pool | US36179TQN80 | 36179TQN8 | 0.005% | $369K | Mortgage-backed securities | US government agency | United States | USD |
| 1529 | Fannie Mae Fannie Mae Pool | US3140QBKP27 | 3140QBKP2 | 0.005% | $368K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1530 | Freddie Mac Freddie Mac Gold Pool | US3132GKF503 | 3132GKF50 | 0.005% | $365K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1531 | Government National Mortgage Association Ginnie Mae II Pool | US36179VBH24 | 36179VBH2 | 0.005% | $365K | Mortgage-backed securities | US government agency | United States | USD |
| 1532 | Freddie Mac Freddie Mac Pool | US3132ADVT26 | 3132ADVT2 | 0.005% | $364K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1533 | Freddie Mac Freddie Mac Gold Pool | US31292LYA78 | 31292LYA7 | 0.005% | $364K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1534 | Fannie Mae Fannie Mae Pool | US3138EQQV73 | 3138EQQV7 | 0.005% | $364K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1535 | Government National Mortgage Association Ginnie Mae II Pool | US36202FUE41 | 36202FUE4 | 0.005% | $364K | Mortgage-backed securities | US government agency | United States | USD |
| 1536 | Fannie Mae Fannie Mae Pool | US3140QDX826 | 3140QDX82 | 0.005% | $364K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1537 | Fannie Mae Fannie Mae Pool | US3140JRQY05 | 3140JRQY0 | 0.005% | $363K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1538 | Fannie Mae Fannie Mae Pool | US3140KPDS98 | 3140KPDS9 | 0.005% | $360K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1539 | Freddie Mac Freddie Mac Pool | US3132AAY656 | 3132AAY65 | 0.005% | $359K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1540 | Government National Mortgage Association Ginnie Mae II Pool | US36179UD820 | 36179UD82 | 0.005% | $359K | Mortgage-backed securities | US government agency | United States | USD |
| 1541 | Government National Mortgage Association Ginnie Mae II Pool | US36179VMG22 | 36179VMG2 | 0.005% | $358K | Mortgage-backed securities | US government agency | United States | USD |
| 1542 | Freddie Mac Freddie Mac Pool | US3132DP6Z66 | 3132DP6Z6 | 0.005% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1543 | Freddie Mac Freddie Mac Pool | US3132AEJ808 | 3132AEJ80 | 0.005% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1544 | Fannie Mae Fannie Mae Pool | US3140JLL282 | 3140JLL28 | 0.005% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1545 | Fannie Mae Fannie Mae Pool | US3140QHDL65 | 3140QHDL6 | 0.005% | $355K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1546 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBT28 | 36179XBT2 | 0.005% | $355K | Mortgage-backed securities | US government agency | United States | USD |
| 1547 | Fannie Mae Fannie Mae Pool | US3140Q95N97 | 3140Q95N9 | 0.005% | $354K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1548 | Government National Mortgage Association Ginnie Mae II Pool | US36179SSP38 | 36179SSP3 | 0.005% | $354K | Mortgage-backed securities | US government agency | United States | USD |
| 1549 | Freddie Mac Freddie Mac Pool | US3132A9AQ04 | 3132A9AQ0 | 0.005% | $353K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1550 | Fannie Mae Fannie Mae Pool | US3140XK3J79 | 3140XK3J7 | 0.005% | $352K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1551 | Government National Mortgage Association Ginnie Mae II Pool | US36179QYS47 | 36179QYS4 | 0.005% | $352K | Mortgage-backed securities | US government agency | United States | USD |
| 1552 | Freddie Mac Freddie Mac Pool | US3132ACDL19 | 3132ACDL1 | 0.005% | $352K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1553 | Fannie Mae Fannie Mae Pool | US3140FDUR57 | 3140FDUR5 | 0.005% | $351K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1554 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAZY33 | 3622AAZY3 | 0.005% | $351K | Mortgage-backed securities | US government agency | United States | USD |
| 1555 | Government National Mortgage Association Ginnie Mae II Pool | US36179NQ439 | 36179NQ43 | 0.005% | $350K | Mortgage-backed securities | US government agency | United States | USD |
| 1556 | Fannie Mae Fannie Mae Pool | US3140FQT316 | 3140FQT31 | 0.005% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1557 | Fannie Mae Fannie Mae Pool | US3140X42R64 | 3140X42R6 | 0.005% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1558 | Freddie Mac Freddie Mac Pool | US3132DPUE68 | 3132DPUE6 | 0.005% | $349K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1559 | Fannie Mae Fannie Mae Pool | US3140EU6W45 | 3140EU6W4 | 0.005% | $347K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1560 | Fannie Mae Fannie Mae Pool | US3140XADR00 | 3140XADR0 | 0.005% | $347K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1561 | Fannie Mae Fannie Mae Pool | US31418D3L46 | 31418D3L4 | 0.005% | $344K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1562 | Freddie Mac Freddie Mac Pool | US3132DVKN46 | 3132DVKN4 | 0.005% | $344K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1563 | Freddie Mac Freddie Mac Pool | US3133A5CT84 | 3133A5CT8 | 0.005% | $344K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1564 | Freddie Mac Freddie Mac Pool | US3132DMF266 | 3132DMF26 | 0.005% | $344K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1565 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZV51 | 36179VZV5 | 0.005% | $343K | Mortgage-backed securities | US government agency | United States | USD |
| 1566 | Freddie Mac Freddie Mac Pool | US3131XJX497 | 3131XJX49 | 0.005% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1567 | Fannie Mae Fannie Mae Pool | US31418CV272 | 31418CV27 | 0.005% | $341K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1568 | Freddie Mac Freddie Mac Pool | US3132DMG330 | 3132DMG33 | 0.005% | $339K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1569 | Fannie Mae Fannie Mae Pool | US31417EUN92 | 31417EUN9 | 0.005% | $338K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1570 | Freddie Mac Freddie Mac Pool | US3132A5GE97 | 3132A5GE9 | 0.005% | $337K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1571 | Freddie Mac Freddie Mac Pool | US3132DV5G68 | 3132DV5G6 | 0.005% | $336K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1572 | Freddie Mac Freddie Mac Gold Pool | US3128MJ5C09 | 3128MJ5C0 | 0.005% | $336K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1573 | Fannie Mae Fannie Mae Pool | US3140X4DG86 | 3140X4DG8 | 0.005% | $335K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1574 | Freddie Mac Freddie Mac Pool | US3131XUSX69 | 3131XUSX6 | 0.005% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1575 | Fannie Mae Fannie Mae Pool | US3140EULG28 | 3140EULG2 | 0.005% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1576 | Freddie Mac Freddie Mac Gold Pool | US3128MJYY06 | 3128MJYY0 | 0.005% | $331K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1577 | Government National Mortgage Association Ginnie Mae II Pool | US36202FTM85 | 36202FTM8 | 0.005% | $331K | Mortgage-backed securities | US government agency | United States | USD |
| 1578 | Fannie Mae Fannie Mae Pool | US3140X9PJ84 | 3140X9PJ8 | 0.005% | $330K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1579 | Freddie Mac Freddie Mac Pool | US31329PHJ57 | 31329PHJ5 | 0.005% | $329K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1580 | Government National Mortgage Association Ginnie Mae II Pool | US36179SJR94 | 36179SJR9 | 0.005% | $329K | Mortgage-backed securities | US government agency | United States | USD |
| 1581 | Freddie Mac Freddie Mac Pool | US31346YA299 | 31346YA29 | 0.005% | $328K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1582 | Fannie Mae Fannie Mae Pool | US3140X6BM21 | 3140X6BM2 | 0.005% | $328K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1583 | Freddie Mac Freddie Mac Pool | US3132AEB888 | 3132AEB88 | 0.005% | $326K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1584 | Freddie Mac Freddie Mac Pool | US3132DV7D10 | 3132DV7D1 | 0.005% | $326K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1585 | Government National Mortgage Association Ginnie Mae II Pool | US36179RXD69 | 36179RXD6 | 0.005% | $326K | Mortgage-backed securities | US government agency | United States | USD |
| 1586 | Freddie Mac Freddie Mac Pool | US3132D56R87 | 3132D56R8 | 0.005% | $326K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1587 | Fannie Mae Fannie Mae Pool | US3140QC4X14 | 3140QC4X1 | 0.005% | $326K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1588 | Government National Mortgage Association Ginnie Mae II Pool | US36179VMH05 | 36179VMH0 | 0.005% | $325K | Mortgage-backed securities | US government agency | United States | USD |
| 1589 | Fannie Mae Fannie Mae Pool | US31418CDL54 | 31418CDL5 | 0.005% | $324K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1590 | Freddie Mac Freddie Mac Gold Pool | US3132J66Y56 | 3132J66Y5 | 0.005% | $324K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1591 | Fannie Mae Fannie Mae Pool | US3140XK2K51 | 3140XK2K5 | 0.005% | $324K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1592 | Fannie Mae Fannie Mae Pool | US3138EQUZ32 | 3138EQUZ3 | 0.005% | $323K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1593 | Fannie Mae Fannie Mae Pool | US3140XGK574 | 3140XGK57 | 0.005% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1594 | Fannie Mae Fannie Mae Pool | US31418DKJ09 | 31418DKJ0 | 0.005% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1595 | Freddie Mac Freddie Mac Pool | US3133BSL594 | 3133BSL59 | 0.005% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1596 | Fannie Mae Fannie Mae Pool | US3140XHPZ41 | 3140XHPZ4 | 0.005% | $320K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1597 | Fannie Mae Fannie Mae Pool | US31417GWZ52 | 31417GWZ5 | 0.005% | $319K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1598 | Fannie Mae Fannie Mae Pool | US3138WJFK92 | 3138WJFK9 | 0.004% | $318K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1599 | Freddie Mac Freddie Mac Pool | US3132D57L09 | 3132D57L0 | 0.004% | $318K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1600 | Fannie Mae Fannie Mae Pool | US3140QNEW89 | 3140QNEW8 | 0.004% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |