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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Fannie Mae Fannie Mae Pool | US31418C7C29 | 31418C7C2 | 0.004% | $248K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1702 | Fannie Mae Fannie Mae Pool | US3138WGPQ14 | 3138WGPQ1 | 0.004% | $248K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1703 | Fannie Mae Fannie Mae Pool | US3140X6V992 | 3140X6V99 | 0.004% | $248K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1704 | Fannie Mae Fannie Mae Pool | US3140X6PL91 | 3140X6PL9 | 0.003% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1705 | Fannie Mae Fannie Mae Pool | US3138WE6X28 | 3138WE6X2 | 0.003% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1706 | Freddie Mac Freddie Mac Gold Pool | US31335CAG96 | 31335CAG9 | 0.003% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1707 | Fannie Mae Fannie Mae Pool | US3140XGRS07 | 3140XGRS0 | 0.003% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1708 | Freddie Mac Freddie Mac Pool | US3132D54Z22 | 3132D54Z2 | 0.003% | $246K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1709 | Fannie Mae Fannie Mae Pool | US31418DRA27 | 31418DRA2 | 0.003% | $245K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1710 | Fannie Mae Fannie Mae Pool | US31418EX621 | 31418EX62 | 0.003% | $245K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1711 | Government National Mortgage Association Ginnie Mae II Pool | US36179SNV50 | 36179SNV5 | 0.003% | $243K | Mortgage-backed securities | US government agency | United States | USD |
| 1712 | Fannie Mae Fannie Mae Pool | US3140Q84E26 | 3140Q84E2 | 0.003% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1713 | Government National Mortgage Association Ginnie Mae II Pool | US36179UMM17 | 36179UMM1 | 0.003% | $242K | Mortgage-backed securities | US government agency | United States | USD |
| 1714 | Fannie Mae Fannie Mae Pool | US3140X9GW96 | 3140X9GW9 | 0.003% | $241K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1715 | Fannie Mae Fannie Mae Pool | US3138WEXS30 | 3138WEXS3 | 0.003% | $241K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1716 | Fannie Mae Fannie Mae Pool | US31410LWC26 | 31410LWC2 | 0.003% | $239K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1717 | Government National Mortgage Association Ginnie Mae II Pool | US3617MKRU53 | 3617MKRU5 | 0.003% | $239K | Mortgage-backed securities | US government agency | United States | USD |
| 1718 | Fannie Mae Fannie Mae Pool | US3140J9WK32 | 3140J9WK3 | 0.003% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1719 | Freddie Mac Freddie Mac Pool | US3132DV6F76 | 3132DV6F7 | 0.003% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1720 | Fannie Mae Fannie Mae Pool | US31418D7J53 | 31418D7J5 | 0.003% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1721 | Fannie Mae Fannie Mae Pool | US3138AVP905 | 3138AVP90 | 0.003% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1722 | Fannie Mae Fannie Mae Pool | US31418BYU42 | 31418BYU4 | 0.003% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1723 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU446 | 36179YU44 | 0.003% | $237K | Mortgage-backed securities | US government agency | United States | USD |
| 1724 | Government National Mortgage Association Ginnie Mae II Pool | US36179RZV40 | 36179RZV4 | 0.003% | $237K | Mortgage-backed securities | US government agency | United States | USD |
| 1725 | Fannie Mae Fannie Mae Pool | US31418AJL35 | 31418AJL3 | 0.003% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1726 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFR69 | 36179VFR6 | 0.003% | $237K | Mortgage-backed securities | US government agency | United States | USD |
| 1727 | Government National Mortgage Association Ginnie Mae II Pool | US36179YS473 | 36179YS47 | 0.003% | $235K | Mortgage-backed securities | US government agency | United States | USD |
| 1728 | Fannie Mae Fannie Mae Pool | US3138ETE699 | 3138ETE69 | 0.003% | $235K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1729 | Fannie Mae Fannie Mae Pool | US3140L8CY45 | 3140L8CY4 | 0.003% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1730 | Fannie Mae Fannie Mae Pool | US3140J8RQ83 | 3140J8RQ8 | 0.003% | $233K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1731 | Fannie Mae Fannie Mae Pool | US3140QF4G18 | 3140QF4G1 | 0.003% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1732 | Fannie Mae Fannie Mae Pool | US3140HJHS30 | 3140HJHS3 | 0.003% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1733 | Fannie Mae Fannie Mae Pool | US3138EQKK72 | 3138EQKK7 | 0.003% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1734 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFL72 | 36179WFL7 | 0.003% | $229K | Mortgage-backed securities | US government agency | United States | USD |
| 1735 | Fannie Mae Fannie Mae Pool | US3138WH3W09 | 3138WH3W0 | 0.003% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1736 | Fannie Mae Fannie Mae Pool | US3138XBXV11 | 3138XBXV1 | 0.003% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1737 | Fannie Mae Fannie Mae Pool | US31418DNB46 | 31418DNB4 | 0.003% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1738 | Fannie Mae Fannie Mae Pool | US3140JAUB21 | 3140JAUB2 | 0.003% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1739 | Freddie Mac Freddie Mac Pool | US3132A5EF80 | 3132A5EF8 | 0.003% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1740 | Fannie Mae Fannie Mae Pool | US31418DUE02 | 31418DUE0 | 0.003% | $226K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1741 | Freddie Mac Freddie Mac Pool | US3132DWAH60 | 3132DWAH6 | 0.003% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1742 | Freddie Mac Freddie Mac Gold Pool | US31335CG998 | 31335CG99 | 0.003% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1743 | Fannie Mae Fannie Mae Pool | US3138ETYY69 | 3138ETYY6 | 0.003% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1744 | Fannie Mae Fannie Mae Pool | US31418ECA64 | 31418ECA6 | 0.003% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1745 | Freddie Mac Freddie Mac Pool | US31329JRC35 | 31329JRC3 | 0.003% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1746 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAZZ08 | 3622AAZZ0 | 0.003% | $223K | Mortgage-backed securities | US government agency | United States | USD |
| 1747 | Fannie Mae Fannie Mae Pool | US31418CUC62 | 31418CUC6 | 0.003% | $222K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1748 | Freddie Mac Freddie Mac Pool | US3132A9SM08 | 3132A9SM0 | 0.003% | $222K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1749 | Fannie Mae Fannie Mae Pool | US31418CQE74 | 31418CQE7 | 0.003% | $221K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1750 | Government National Mortgage Association Ginnie Mae II Pool | US36179UML34 | 36179UML3 | 0.003% | $221K | Mortgage-backed securities | US government agency | United States | USD |
| 1751 | Freddie Mac Freddie Mac Pool | US3133KKD482 | 3133KKD48 | 0.003% | $221K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1752 | Freddie Mac Freddie Mac Pool | US3132D6FJ47 | 3132D6FJ4 | 0.003% | $220K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1753 | Fannie Mae Fannie Mae Pool | US31418CCH51 | 31418CCH5 | 0.003% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1754 | Fannie Mae Fannie Mae Pool | US3140Q75U76 | 3140Q75U7 | 0.003% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1755 | Fannie Mae Fannie Mae Pool | US31418DHF24 | 31418DHF2 | 0.003% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1756 | Fannie Mae Fannie Mae Pool | US3140F9UL72 | 3140F9UL7 | 0.003% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1757 | Fannie Mae Fannie Mae Pool | US3140QRFX67 | 3140QRFX6 | 0.003% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1758 | Fannie Mae Fannie Mae Pool | US3140XHKK27 | 3140XHKK2 | 0.003% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1759 | Freddie Mac Freddie Mac Pool | US3132D6AG52 | 3132D6AG5 | 0.003% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1760 | Freddie Mac Freddie Mac Pool | US3133L8AQ83 | 3133L8AQ8 | 0.003% | $216K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1761 | Fannie Mae Fannie Mae Pool | US3140J5EJ49 | 3140J5EJ4 | 0.003% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1762 | Freddie Mac Freddie Mac Pool | US3132ACJN11 | 3132ACJN1 | 0.003% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1763 | Government National Mortgage Association Ginnie Mae II Pool | US36179QDZ19 | 36179QDZ1 | 0.003% | $214K | Mortgage-backed securities | US government agency | United States | USD |
| 1764 | Fannie Mae Fannie Mae Pool | US3140QEKL51 | 3140QEKL5 | 0.003% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1765 | Fannie Mae Fannie Mae Pool | US3140JADH83 | 3140JADH8 | 0.003% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1766 | Freddie Mac Freddie Mac Pool | US3133GEGN23 | 3133GEGN2 | 0.003% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1767 | Fannie Mae Fannie Mae Pool | US31418CZ984 | 31418CZ98 | 0.003% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1768 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDV72 | 36179WDV7 | 0.003% | $212K | Mortgage-backed securities | US government agency | United States | USD |
| 1769 | Government National Mortgage Association Ginnie Mae II Pool | US36179SLS40 | 36179SLS4 | 0.003% | $211K | Mortgage-backed securities | US government agency | United States | USD |
| 1770 | Fannie Mae Fannie Mae Pool | US3140QES527 | 3140QES52 | 0.003% | $211K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1771 | Fannie Mae Fannie Mae Pool | US31418C4G69 | 31418C4G6 | 0.003% | $210K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1772 | Fannie Mae Fannie Mae Pool | US3140XKUU28 | 3140XKUU2 | 0.003% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1773 | Freddie Mac Freddie Mac Pool | US3132AASE54 | 3132AASE5 | 0.003% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1774 | Government National Mortgage Association Ginnie Mae II Pool | US36179UZV78 | 36179UZV7 | 0.003% | $208K | Mortgage-backed securities | US government agency | United States | USD |
| 1775 | Fannie Mae Fannie Mae Pool | US3140X9ZB49 | 3140X9ZB4 | 0.003% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1776 | Freddie Mac Freddie Mac Pool | US3132AAL695 | 3132AAL69 | 0.003% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1777 | Freddie Mac Freddie Mac Pool | US3133KLGL53 | 3133KLGL5 | 0.003% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1778 | Fannie Mae Fannie Mae Pool | US3138WEXL86 | 3138WEXL8 | 0.003% | $207K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1779 | Fannie Mae Fannie Mae Pool | US3140X4YY63 | 3140X4YY6 | 0.003% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1780 | Fannie Mae Fannie Mae Pool | US31418CQG23 | 31418CQG2 | 0.003% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1781 | Government National Mortgage Association Ginnie Mae II Pool | US36179TT968 | 36179TT96 | 0.003% | $205K | Mortgage-backed securities | US government agency | United States | USD |
| 1782 | Government National Mortgage Association Ginnie Mae II Pool | US36179SYS03 | 36179SYS0 | 0.003% | $205K | Mortgage-backed securities | US government agency | United States | USD |
| 1783 | Government National Mortgage Association Ginnie Mae II Pool | US36179RXC86 | 36179RXC8 | 0.003% | $204K | Mortgage-backed securities | US government agency | United States | USD |
| 1784 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVP85 | 36179XVP8 | 0.003% | $204K | Mortgage-backed securities | US government agency | United States | USD |
| 1785 | Fannie Mae Fannie Mae Pool | US3140J9KE00 | 3140J9KE0 | 0.003% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1786 | Fannie Mae Fannie Mae Pool | US3140J8MC43 | 3140J8MC4 | 0.003% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1787 | Fannie Mae Fannie Mae Pool | US3140JXJ901 | 3140JXJ90 | 0.003% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1788 | Fannie Mae Fannie Mae Pool | US3140XAFV93 | 3140XAFV9 | 0.003% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1789 | Fannie Mae Fannie Mae Pool | US3138ETY671 | 3138ETY67 | 0.003% | $202K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1790 | Freddie Mac Freddie Mac Pool | US3132ACSL53 | 3132ACSL5 | 0.003% | $202K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1791 | Freddie Mac Freddie Mac Gold Pool | US31292LE849 | 31292LE84 | 0.003% | $201K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1792 | Freddie Mac Freddie Mac Pool | US31329KX254 | 31329KX25 | 0.003% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1793 | Fannie Mae Fannie Mae Pool | US3140JVR460 | 3140JVR46 | 0.003% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1794 | Fannie Mae Fannie Mae Pool | US3140J9MC26 | 3140J9MC2 | 0.003% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1795 | Freddie Mac Freddie Mac Pool | US3133AYUA63 | 3133AYUA6 | 0.003% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1796 | Fannie Mae Fannie Mae Pool | US31417C4P78 | 31417C4P7 | 0.003% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1797 | Fannie Mae Fannie Mae Pool | US3140QDYC24 | 3140QDYC2 | 0.003% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1798 | Fannie Mae Fannie Mae Pool | US3138WGVQ40 | 3138WGVQ4 | 0.003% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1799 | Fannie Mae Fannie Mae Pool | US3140QED412 | 3140QED41 | 0.003% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1800 | Fannie Mae Fannie Mae Pool | US3140Q9NZ23 | 3140Q9NZ2 | 0.003% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |