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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Fannie Mae Fannie Mae Pool | US3138WHWZ13 | 3138WHWZ1 | 0.003% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1802 | Fannie Mae Fannie Mae Pool | US3140Q9TW38 | 3140Q9TW3 | 0.003% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1803 | Fannie Mae Fannie Mae Pool | US3140X4H582 | 3140X4H58 | 0.003% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1804 | Government National Mortgage Association Ginnie Mae II Pool | US36179RQ281 | 36179RQ28 | 0.003% | $193K | Mortgage-backed securities | US government agency | United States | USD |
| 1805 | Fannie Mae Fannie Mae Pool | US3140J8RT23 | 3140J8RT2 | 0.003% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1806 | Freddie Mac Freddie Mac Pool | US3132A4RC48 | 3132A4RC4 | 0.003% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1807 | Freddie Mac Freddie Mac Gold Pool | US3128MJXS47 | 3128MJXS4 | 0.003% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1808 | Fannie Mae Fannie Mae Pool | US3140QBHU58 | 3140QBHU5 | 0.003% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1809 | Freddie Mac Freddie Mac Pool | US3132AAYY45 | 3132AAYY4 | 0.003% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1810 | Fannie Mae Fannie Mae Pool | US3140Q8D771 | 3140Q8D77 | 0.003% | $189K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1811 | Government National Mortgage Association Ginnie Mae II Pool | US36179UD903 | 36179UD90 | 0.003% | $189K | Mortgage-backed securities | US government agency | United States | USD |
| 1812 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG779 | 36179WG77 | 0.003% | $188K | Mortgage-backed securities | US government agency | United States | USD |
| 1813 | Fannie Mae Fannie Mae Pool | US3138WFGC46 | 3138WFGC4 | 0.003% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1814 | Government National Mortgage Association Ginnie Mae II Pool | US36179SJT50 | 36179SJT5 | 0.003% | $188K | Mortgage-backed securities | US government agency | United States | USD |
| 1815 | Freddie Mac Freddie Mac Gold Pool | US31335BV940 | 31335BV94 | 0.003% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1816 | Freddie Mac Freddie Mac Pool | US3132A5EY79 | 3132A5EY7 | 0.003% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1817 | Freddie Mac Freddie Mac Pool | US3132A8EE54 | 3132A8EE5 | 0.003% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1818 | Freddie Mac Freddie Mac Pool | US3132ACH780 | 3132ACH78 | 0.003% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1819 | Fannie Mae Fannie Mae Pool | US3138ETYV21 | 3138ETYV2 | 0.003% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1820 | Fannie Mae Fannie Mae Pool | US3140J8UX97 | 3140J8UX9 | 0.003% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1821 | Freddie Mac Freddie Mac Pool | US3132AEE288 | 3132AEE28 | 0.003% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1822 | Government National Mortgage Association Ginnie Mae II Pool | US36179UQ541 | 36179UQ54 | 0.003% | $186K | Mortgage-backed securities | US government agency | United States | USD |
| 1823 | Fannie Mae Fannie Mae Pool | US3138WENA32 | 3138WENA3 | 0.003% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1824 | Freddie Mac Freddie Mac Pool | US3132DV6E02 | 3132DV6E0 | 0.003% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1825 | Fannie Mae Fannie Mae Pool | US31418DQ213 | 31418DQ21 | 0.003% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1826 | Freddie Mac Freddie Mac Pool | US3132D9AQ73 | 3132D9AQ7 | 0.003% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1827 | Fannie Mae Fannie Mae Pool | US31418BJY39 | 31418BJY3 | 0.003% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1828 | Freddie Mac Freddie Mac Pool | US3132DV5Z40 | 3132DV5Z4 | 0.003% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1829 | Fannie Mae Fannie Mae Pool | US3140JHYV91 | 3140JHYV9 | 0.003% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1830 | Fannie Mae Fannie Mae Pool | US31418DQA36 | 31418DQA3 | 0.003% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1831 | Fannie Mae Fannie Mae Pool | US3138EKWE15 | 3138EKWE1 | 0.003% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1832 | Fannie Mae Fannie Mae Pool | US3140JRE565 | 3140JRE56 | 0.003% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1833 | Fannie Mae Fannie Mae Pool | US3140X63C32 | 3140X63C3 | 0.003% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1834 | Government National Mortgage Association Ginnie Mae II Pool | US36179NTE84 | 36179NTE8 | 0.003% | $182K | Mortgage-backed securities | US government agency | United States | USD |
| 1835 | Government National Mortgage Association Ginnie Mae II Pool | US36179RJE09 | 36179RJE0 | 0.003% | $181K | Mortgage-backed securities | US government agency | United States | USD |
| 1836 | Fannie Mae Fannie Mae Pool | US31418C4W10 | 31418C4W1 | 0.003% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1837 | Fannie Mae Fannie Mae Pool | US3140X7RH45 | 3140X7RH4 | 0.003% | $180K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1838 | Government National Mortgage Association Ginnie Mae II Pool | US36179TEZ49 | 36179TEZ4 | 0.003% | $179K | Mortgage-backed securities | US government agency | United States | USD |
| 1839 | Government National Mortgage Association Ginnie Mae II Pool | US36179SB976 | 36179SB97 | 0.003% | $178K | Mortgage-backed securities | US government agency | United States | USD |
| 1840 | Freddie Mac Freddie Mac Pool | US3132DWH220 | 3132DWH22 | 0.003% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1841 | Freddie Mac Freddie Mac Pool | US3132DNEU37 | 3132DNEU3 | 0.003% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1842 | Fannie Mae Fannie Mae Pool | US3138WFM453 | 3138WFM45 | 0.003% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1843 | Fannie Mae Fannie Mae Pool | US31418CFD11 | 31418CFD1 | 0.003% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1844 | Fannie Mae Fannie Mae Pool | US3140XNZ727 | 3140XNZ72 | 0.003% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1845 | Freddie Mac Freddie Mac Pool | US3132A9RT69 | 3132A9RT6 | 0.002% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1846 | Fannie Mae Fannie Mae Pool | US3140X7AV12 | 3140X7AV1 | 0.002% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1847 | Fannie Mae Fannie Mae Pool | US3140FE6K57 | 3140FE6K5 | 0.002% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1848 | Freddie Mac Freddie Mac Gold Pool | US3128MJZF08 | 3128MJZF0 | 0.002% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1849 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFJ27 | 36179WFJ2 | 0.002% | $173K | Mortgage-backed securities | US government agency | United States | USD |
| 1850 | Government National Mortgage Association Ginnie Mae II Pool | US36202FSE78 | 36202FSE7 | 0.002% | $173K | Mortgage-backed securities | US government agency | United States | USD |
| 1851 | Fannie Mae Fannie Mae Pool | US31418DC593 | 31418DC59 | 0.002% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1852 | Fannie Mae Fannie Mae Pool | US31418DZU98 | 31418DZU9 | 0.002% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1853 | Fannie Mae Fannie Mae Pool | US3140Q8SU08 | 3140Q8SU0 | 0.002% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1854 | Fannie Mae Fannie Mae Pool | US3140HBGZ55 | 3140HBGZ5 | 0.002% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1855 | Fannie Mae Fannie Mae Pool | US31418CA870 | 31418CA87 | 0.002% | $171K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1856 | Government National Mortgage Association Ginnie Mae I Pool | US3622AADS03 | 3622AADS0 | 0.002% | $171K | Mortgage-backed securities | US government agency | United States | USD |
| 1857 | Freddie Mac Freddie Mac Pool | US3132A5HX69 | 3132A5HX6 | 0.002% | $171K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1858 | Freddie Mac Freddie Mac Pool | US3131Y9FR91 | 3131Y9FR9 | 0.002% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1859 | Freddie Mac Freddie Mac Gold Pool | US3128MMU686 | 3128MMU68 | 0.002% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1860 | Fannie Mae Fannie Mae Pool | US3140Q9H895 | 3140Q9H89 | 0.002% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1861 | Freddie Mac Freddie Mac Pool | US3132ACDC10 | 3132ACDC1 | 0.002% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1862 | Fannie Mae Fannie Mae Pool | US3138WFWA06 | 3138WFWA0 | 0.002% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1863 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSF39 | 36179TSF3 | 0.002% | $168K | Mortgage-backed securities | US government agency | United States | USD |
| 1864 | Freddie Mac Freddie Mac Pool | US3132DMHY49 | 3132DMHY4 | 0.002% | $168K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1865 | Fannie Mae Fannie Mae Pool | US3140QCLC87 | 3140QCLC8 | 0.002% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1866 | Fannie Mae Fannie Mae Pool | US31418DUH33 | 31418DUH3 | 0.002% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1867 | Fannie Mae Fannie Mae Pool | US3138MPXQ31 | 3138MPXQ3 | 0.002% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1868 | Fannie Mae Fannie Mae Pool | US3138Y5AP14 | 3138Y5AP1 | 0.002% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1869 | Freddie Mac Freddie Mac Pool | US3132DV3N38 | 3132DV3N3 | 0.002% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1870 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTF32 | 36179XTF3 | 0.002% | $165K | Mortgage-backed securities | US government agency | United States | USD |
| 1871 | Fannie Mae Fannie Mae Pool | US3140FMTU05 | 3140FMTU0 | 0.002% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1872 | Fannie Mae Fannie Mae Pool | US31418CTC81 | 31418CTC8 | 0.002% | $164K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1873 | Freddie Mac Freddie Mac Pool | US3132DV6V27 | 3132DV6V2 | 0.002% | $164K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1874 | Fannie Mae Fannie Mae Pool | US31418DRR51 | 31418DRR5 | 0.002% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1875 | Government National Mortgage Association Ginnie Mae II Pool | US36179NLC01 | 36179NLC0 | 0.002% | $162K | Mortgage-backed securities | US government agency | United States | USD |
| 1876 | Fannie Mae Fannie Mae Pool | US31417GEJ13 | 31417GEJ1 | 0.002% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1877 | Freddie Mac Freddie Mac Pool | US31329N4B11 | 31329N4B1 | 0.002% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1878 | Fannie Mae Fannie Mae Pool | US3140XCBG29 | 3140XCBG2 | 0.002% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1879 | Fannie Mae Fannie Mae Pool | US31418AP286 | 31418AP28 | 0.002% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1880 | Fannie Mae Fannie Mae Pool | US3138EKG826 | 3138EKG82 | 0.002% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1881 | Freddie Mac Freddie Mac Pool | US3132AA4K71 | 3132AA4K7 | 0.002% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1882 | Freddie Mac Freddie Mac Pool | US3132A5EL58 | 3132A5EL5 | 0.002% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1883 | Fannie Mae Fannie Mae Pool | US3138EP2E37 | 3138EP2E3 | 0.002% | $159K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1884 | Freddie Mac Freddie Mac Pool | US3132CWCE21 | 3132CWCE2 | 0.002% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1885 | Government National Mortgage Association Ginnie Mae II Pool | US36179RVE60 | 36179RVE6 | 0.002% | $158K | Mortgage-backed securities | US government agency | United States | USD |
| 1886 | Fannie Mae Fannie Mae Pool | US3138YHCH17 | 3138YHCH1 | 0.002% | $157K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1887 | Freddie Mac Freddie Mac Pool | US3132A5EP62 | 3132A5EP6 | 0.002% | $157K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1888 | Fannie Mae Fannie Mae Pool | US31418D3W01 | 31418D3W0 | 0.002% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1889 | Fannie Mae Fannie Mae Pool | US3140L2PV98 | 3140L2PV9 | 0.002% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1890 | Fannie Mae Fannie Mae Pool | US3138WHL345 | 3138WHL34 | 0.002% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1891 | Fannie Mae Fannie Mae Pool | US3138ERJ767 | 3138ERJ76 | 0.002% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1892 | Government National Mortgage Association Ginnie Mae II Pool | US36179UB923 | 36179UB92 | 0.002% | $155K | Mortgage-backed securities | US government agency | United States | USD |
| 1893 | Fannie Mae Fannie Mae Pool | US3138WBX830 | 3138WBX83 | 0.002% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1894 | Fannie Mae Fannie Mae Pool | US3140X4YM26 | 3140X4YM2 | 0.002% | $154K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1895 | Government National Mortgage Association Ginnie Mae II Pool | US36179S5L78 | 36179S5L7 | 0.002% | $154K | Mortgage-backed securities | US government agency | United States | USD |
| 1896 | Fannie Mae Fannie Mae Pool | US3138EP7C26 | 3138EP7C2 | 0.002% | $154K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1897 | Fannie Mae Fannie Mae Pool | US3138EQYG15 | 3138EQYG1 | 0.002% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1898 | Fannie Mae Fannie Mae Pool | US31418DSJ27 | 31418DSJ2 | 0.002% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1899 | Fannie Mae Fannie Mae Pool | US3138WE6B08 | 3138WE6B0 | 0.002% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1900 | Fannie Mae Fannie Mae Pool | US31418DME93 | 31418DME9 | 0.002% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |