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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Fannie Mae Fannie Mae Pool | US3140X7JB66 | 3140X7JB6 | 0.002% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1902 | Freddie Mac Freddie Mac Pool | US3132ACDG24 | 3132ACDG2 | 0.002% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1903 | Fannie Mae Fannie Mae Pool | US3138ETFN16 | 3138ETFN1 | 0.002% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1904 | Fannie Mae Fannie Mae Pool | US3140JAFJ22 | 3140JAFJ2 | 0.002% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1905 | Freddie Mac Freddie Mac Pool | US3131WNKJ24 | 3131WNKJ2 | 0.002% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1906 | Freddie Mac Freddie Mac Pool | US3131WNTH76 | 3131WNTH7 | 0.002% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1907 | Fannie Mae Fannie Mae Pool | US3140Q7LC99 | 3140Q7LC9 | 0.002% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1908 | Freddie Mac Freddie Mac Pool | US3132AC3P32 | 3132AC3P3 | 0.002% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1909 | Freddie Mac Freddie Mac Pool | US3132DNYX55 | 3132DNYX5 | 0.002% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1910 | Fannie Mae Fannie Mae Pool | US3140FKDS66 | 3140FKDS6 | 0.002% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1911 | Fannie Mae Fannie Mae Pool | US3138WGAN48 | 3138WGAN4 | 0.002% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1912 | Fannie Mae Fannie Mae Pool | US3140J5MS55 | 3140J5MS5 | 0.002% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1913 | Freddie Mac Freddie Mac Gold Pool | US31335AUT32 | 31335AUT3 | 0.002% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1914 | Fannie Mae Fannie Mae Pool | US31412QGJ22 | 31412QGJ2 | 0.002% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1915 | Fannie Mae Fannie Mae Pool | US3138WHP551 | 3138WHP55 | 0.002% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1916 | Fannie Mae Fannie Mae Pool | US3138WKRH09 | 3138WKRH0 | 0.002% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1917 | Fannie Mae Fannie Mae Pool | US3140JN5Z96 | 3140JN5Z9 | 0.002% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1918 | Freddie Mac Freddie Mac Gold Pool | US3128P8A840 | 3128P8A84 | 0.002% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1919 | Fannie Mae Fannie Mae Pool | US3138WHRQ78 | 3138WHRQ7 | 0.002% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1920 | Freddie Mac Freddie Mac Pool | US3133BV5M39 | 3133BV5M3 | 0.002% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1921 | Fannie Mae Fannie Mae Pool | US3140X92S39 | 3140X92S3 | 0.002% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1922 | Fannie Mae Fannie Mae Pool | US31417FNC85 | 31417FNC8 | 0.002% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1923 | Freddie Mac Freddie Mac Pool | US3132AAUQ56 | 3132AAUQ5 | 0.002% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1924 | Fannie Mae Fannie Mae Pool | US3140Q7JJ70 | 3140Q7JJ7 | 0.002% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1925 | Freddie Mac Freddie Mac Pool | US3132DV3U70 | 3132DV3U7 | 0.002% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1926 | Fannie Mae Fannie Mae Pool | US31417DQW64 | 31417DQW6 | 0.002% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1927 | Fannie Mae Fannie Mae Pool | US3138WKNV39 | 3138WKNV3 | 0.002% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1928 | Fannie Mae Fannie Mae Pool | US31418CGE84 | 31418CGE8 | 0.002% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1929 | Fannie Mae Fannie Mae Pool | US31418DL347 | 31418DL34 | 0.002% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1930 | Fannie Mae Fannie Mae Pool | US3138WH5S78 | 3138WH5S7 | 0.002% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1931 | Fannie Mae Fannie Mae Pool | US3140K3AY85 | 3140K3AY8 | 0.002% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1932 | Government National Mortgage Association Ginnie Mae II Pool | US36179UQ707 | 36179UQ70 | 0.002% | $139K | Mortgage-backed securities | US government agency | United States | USD |
| 1933 | Fannie Mae Fannie Mae Pool | US3140J8ST14 | 3140J8ST1 | 0.002% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1934 | Fannie Mae Fannie Mae Pool | US3140J76Q39 | 3140J76Q3 | 0.002% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1935 | Government National Mortgage Association Ginnie Mae II Pool | US36179SUW50 | 36179SUW5 | 0.002% | $137K | Mortgage-backed securities | US government agency | United States | USD |
| 1936 | Government National Mortgage Association Ginnie Mae II Pool | US36179RNV77 | 36179RNV7 | 0.002% | $137K | Mortgage-backed securities | US government agency | United States | USD |
| 1937 | Fannie Mae Fannie Mae Pool | US3140F5CV35 | 3140F5CV3 | 0.002% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1938 | Fannie Mae Fannie Mae Pool | US3138WJC712 | 3138WJC71 | 0.002% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1939 | Fannie Mae Fannie Mae Pool | US3138ENGK97 | 3138ENGK9 | 0.002% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1940 | Fannie Mae Fannie Mae Pool | US3138WGA613 | 3138WGA61 | 0.002% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1941 | Fannie Mae Fannie Mae Pool | US31418CDH43 | 31418CDH4 | 0.002% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1942 | Fannie Mae Fannie Mae Pool | US3140Q9T866 | 3140Q9T86 | 0.002% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1943 | Freddie Mac Freddie Mac Pool | US3132A5C942 | 3132A5C94 | 0.002% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1944 | Freddie Mac Freddie Mac Pool | US3132ADZC54 | 3132ADZC5 | 0.002% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1945 | Government National Mortgage Association Ginnie Mae II Pool | US36179UGC09 | 36179UGC0 | 0.002% | $135K | Mortgage-backed securities | US government agency | United States | USD |
| 1946 | Fannie Mae Fannie Mae Pool | US3138E7NV29 | 3138E7NV2 | 0.002% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1947 | Freddie Mac Freddie Mac Pool | US3132A4RV29 | 3132A4RV2 | 0.002% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1948 | Freddie Mac Freddie Mac Pool | US3132ACZD54 | 3132ACZD5 | 0.002% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1949 | Government National Mortgage Association Ginnie Mae II Pool | US36179ME304 | 36179ME30 | 0.002% | $133K | Mortgage-backed securities | US government agency | United States | USD |
| 1950 | Fannie Mae Fannie Mae Pool | US3140X4ZN99 | 3140X4ZN9 | 0.002% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1951 | Fannie Mae Fannie Mae Pool | US3138WHNL28 | 3138WHNL2 | 0.002% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1952 | Fannie Mae Fannie Mae Pool | US3138WTRW84 | 3138WTRW8 | 0.002% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1953 | Freddie Mac Freddie Mac Pool | US3132A9US40 | 3132A9US4 | 0.002% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1954 | Fannie Mae Fannie Mae Pool | US31418DJR44 | 31418DJR4 | 0.002% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1955 | Freddie Mac Freddie Mac Pool | US3132AD7L63 | 3132AD7L6 | 0.002% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1956 | Freddie Mac Freddie Mac Gold Pool | US3128MJZB93 | 3128MJZB9 | 0.002% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1957 | Fannie Mae Fannie Mae Pool | US31418DBH44 | 31418DBH4 | 0.002% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1958 | Fannie Mae Fannie Mae Pool | US3140X8KG18 | 3140X8KG1 | 0.002% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1959 | Government National Mortgage Association Ginnie Mae II Pool | US36179M5K23 | 36179M5K2 | 0.002% | $129K | Mortgage-backed securities | US government agency | United States | USD |
| 1960 | Freddie Mac Freddie Mac Gold Pool | US31335CAH79 | 31335CAH7 | 0.002% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1961 | Freddie Mac Freddie Mac Pool | US3132A5DW23 | 3132A5DW2 | 0.002% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1962 | Freddie Mac Freddie Mac Gold Pool | US3128P8AU54 | 3128P8AU5 | 0.002% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1963 | Fannie Mae Fannie Mae Pool | US3140QCLD60 | 3140QCLD6 | 0.002% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1964 | Freddie Mac Freddie Mac Gold Pool | US3132J9U715 | 3132J9U71 | 0.002% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1965 | Fannie Mae Fannie Mae Pool | US3138ETC537 | 3138ETC53 | 0.002% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1966 | Government National Mortgage Association Ginnie Mae II Pool | US36179NQ504 | 36179NQ50 | 0.002% | $128K | Mortgage-backed securities | US government agency | United States | USD |
| 1967 | Fannie Mae Fannie Mae Pool | US3140QAM239 | 3140QAM23 | 0.002% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1968 | Fannie Mae Fannie Mae Pool | US3140QDAZ74 | 3140QDAZ7 | 0.002% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1969 | Fannie Mae Fannie Mae Pool | US3140Q9MQ33 | 3140Q9MQ3 | 0.002% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1970 | Fannie Mae Fannie Mae Pool | US3140Q72H92 | 3140Q72H9 | 0.002% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1971 | Fannie Mae Fannie Mae Pool | US3138WJQF88 | 3138WJQF8 | 0.002% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1972 | Freddie Mac Freddie Mac Pool | US31329NAK46 | 31329NAK4 | 0.002% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1973 | Government National Mortgage Association Ginnie Mae II Pool | US36179SSS76 | 36179SSS7 | 0.002% | $126K | Mortgage-backed securities | US government agency | United States | USD |
| 1974 | Fannie Mae Fannie Mae Pool | US3138WLCJ03 | 3138WLCJ0 | 0.002% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1975 | Fannie Mae Fannie Mae Pool | US3138WJTF51 | 3138WJTF5 | 0.002% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1976 | Fannie Mae Fannie Mae Pool | US31418CFE93 | 31418CFE9 | 0.002% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1977 | Fannie Mae Fannie Mae Pool | US3140E8NF16 | 3140E8NF1 | 0.002% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1978 | Fannie Mae Fannie Mae Pool | US31418DM907 | 31418DM90 | 0.002% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1979 | Fannie Mae Fannie Mae Pool | US31417FMN59 | 31417FMN5 | 0.002% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1980 | Fannie Mae Fannie Mae Pool | US3140J8G989 | 3140J8G98 | 0.002% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1981 | Fannie Mae Fannie Mae Pool | US3140JAHF81 | 3140JAHF8 | 0.002% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1982 | Fannie Mae Fannie Mae Pool | US3140EU3B35 | 3140EU3B3 | 0.002% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1983 | Freddie Mac Freddie Mac Gold Pool | US3132XVH972 | 3132XVH97 | 0.002% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1984 | Fannie Mae Fannie Mae Pool | US3140X4V948 | 3140X4V94 | 0.002% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1985 | Fannie Mae Fannie Mae Pool | US3140QDLW25 | 3140QDLW2 | 0.002% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1986 | Fannie Mae Fannie Mae Pool | US3140J9VB42 | 3140J9VB4 | 0.002% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1987 | Fannie Mae Fannie Mae Pool | US3138WQAT99 | 3138WQAT9 | 0.002% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1988 | Freddie Mac Freddie Mac Pool | US3132AA3T99 | 3132AA3T9 | 0.002% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1989 | Fannie Mae Fannie Mae Pool | US3140QCAJ59 | 3140QCAJ5 | 0.002% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1990 | Government National Mortgage Association Ginnie Mae II Pool | US36179UWB42 | 36179UWB4 | 0.002% | $121K | Mortgage-backed securities | US government agency | United States | USD |
| 1991 | Fannie Mae Fannie Mae Pool | US3140J8SY09 | 3140J8SY0 | 0.002% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1992 | Fannie Mae Fannie Mae Pool | US3138X3EH14 | 3138X3EH1 | 0.002% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1993 | Fannie Mae Fannie Mae Pool | US3140X9CS21 | 3140X9CS2 | 0.002% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1994 | Fannie Mae Fannie Mae Pool | US3140EU2B44 | 3140EU2B4 | 0.002% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1995 | Freddie Mac Freddie Mac Pool | US3132A4CX40 | 3132A4CX4 | 0.002% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1996 | Freddie Mac Freddie Mac Pool | US3132DWB934 | 3132DWB93 | 0.002% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1997 | Government National Mortgage Association Ginnie Mae II Pool | US36179MX395 | 36179MX39 | 0.002% | $120K | Mortgage-backed securities | US government agency | United States | USD |
| 1998 | Freddie Mac Freddie Mac Pool | US3132A7YU93 | 3132A7YU9 | 0.002% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1999 | Freddie Mac Freddie Mac Pool | US3132A9TK33 | 3132A9TK3 | 0.002% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2000 | Government National Mortgage Association Ginnie Mae II Pool | US36179UQ624 | 36179UQ62 | 0.002% | $119K | Mortgage-backed securities | US government agency | United States | USD |