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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Freddie Mac Freddie Mac Pool | US3132DWFF59 | 3132DWFF5 | 0.065% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | Freddie Mac Freddie Mac Pool | US3132D9VF89 | 3132D9VF8 | 0.065% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Freddie Mac Freddie Mac Pool | US31427NWC90 | 31427NWC9 | 0.065% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | Fannie Mae Fannie Mae Pool | US3140W1HD80 | 3140W1HD8 | 0.064% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | Government National Mortgage Association Ginnie Mae II Pool | US36179SJS77 | 36179SJS7 | 0.064% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 406 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6FH53 | 3618N6FH5 | 0.064% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 407 | Freddie Mac Freddie Mac Pool | US31427NTQ24 | 31427NTQ2 | 0.063% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | Fannie Mae Fannie Mae Pool | US31418FF286 | 31418FF28 | 0.063% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | Freddie Mac Freddie Mac Pool | US3132DWKK89 | 3132DWKK8 | 0.063% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | Fannie Mae Fannie Mae Pool | US3140XHKM82 | 3140XHKM8 | 0.063% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Freddie Mac Freddie Mac Pool | US3133AGBH12 | 3133AGBH1 | 0.063% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | Freddie Mac Freddie Mac Pool | US3132DWH303 | 3132DWH30 | 0.063% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | Government National Mortgage Association Ginnie Mae II Pool | US36179TNR22 | 36179TNR2 | 0.063% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 414 | Freddie Mac Freddie Mac Pool | US3132DWPS60 | 3132DWPS6 | 0.063% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | Government National Mortgage Association Ginnie Mae II Pool | US36179U4C35 | 36179U4C3 | 0.063% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 416 | Freddie Mac Freddie Mac Pool | US3132DWJ382 | 3132DWJ38 | 0.063% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Freddie Mac Freddie Mac Pool | US3132DV5D38 | 3132DV5D3 | 0.063% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | Freddie Mac Freddie Mac Pool | US3132DV7J89 | 3132DV7J8 | 0.063% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | Fannie Mae Fannie Mae Pool | US3140QSZJ37 | 3140QSZJ3 | 0.062% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | Fannie Mae Fannie Mae Pool | US3140X6QH70 | 3140X6QH7 | 0.062% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | Freddie Mac Freddie Mac Pool | US3142J6CP63 | 3142J6CP6 | 0.062% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXH68 | 36179WXH6 | 0.062% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 423 | Fannie Mae Fannie Mae Pool | US3140XLYB83 | 3140XLYB8 | 0.062% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | Government National Mortgage Association Ginnie Mae II Pool | US36180AB857 | 36180AB85 | 0.062% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 425 | Freddie Mac Freddie Mac Pool | US3132DNSQ78 | 3132DNSQ7 | 0.062% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | Freddie Mac Freddie Mac Pool | US3132DUNQ66 | 3132DUNQ6 | 0.062% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | Fannie Mae Fannie Mae Pool | US3140W54K75 | 3140W54K7 | 0.062% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | Freddie Mac Freddie Mac Pool | US3132DM5L52 | 3132DM5L5 | 0.061% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFQ86 | 36179VFQ8 | 0.061% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 430 | Fannie Mae Fannie Mae Pool | US31418D2S08 | 31418D2S0 | 0.061% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | Freddie Mac Freddie Mac Pool | US3133KN3Y76 | 3133KN3Y7 | 0.060% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | Fannie Mae Fannie Mae Pool | US3140XJDK65 | 3140XJDK6 | 0.060% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | Freddie Mac Freddie Mac Pool | US3142JCB825 | 3142JCB82 | 0.059% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | Fannie Mae Fannie Mae Pool | US31418DUA89 | 31418DUA8 | 0.059% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7K87 | 36179W7K8 | 0.059% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 436 | Freddie Mac Freddie Mac Pool | US3132DPEC86 | 3132DPEC8 | 0.059% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Fannie Mae Fannie Mae Pool | US3140X63V13 | 3140X63V1 | 0.059% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | Fannie Mae Fannie Mae Pool | US3140XKMW75 | 3140XKMW7 | 0.059% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | Government National Mortgage Association Ginnie Mae II Pool | US36179RF870 | 36179RF87 | 0.059% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 440 | Fannie Mae Fannie Mae Pool | US31418EXU99 | 31418EXU9 | 0.059% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | Fannie Mae Fannie Mae Pool | US3140XLXV56 | 3140XLXV5 | 0.058% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VR78 | 3618N5VR7 | 0.058% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 443 | Fannie Mae Fannie Mae Pool | US3140X9CU76 | 3140X9CU7 | 0.058% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN488 | 36179VN48 | 0.058% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 445 | Fannie Mae Fannie Mae Pool | US3140XFXY28 | 3140XFXY2 | 0.058% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | Fannie Mae Fannie Mae Pool | US31418EBS81 | 31418EBS8 | 0.058% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | Fannie Mae Fannie Mae Pool | US3140QMKA13 | 3140QMKA1 | 0.058% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | Freddie Mac Freddie Mac Pool | US3132CWTT17 | 3132CWTT1 | 0.057% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | Fannie Mae Fannie Mae Pool | US31418DRP95 | 31418DRP9 | 0.057% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | Fannie Mae Fannie Mae Pool | US3140X83K12 | 3140X83K1 | 0.057% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | Fannie Mae Fannie Mae Pool | US3138WJGQ53 | 3138WJGQ5 | 0.057% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | Freddie Mac Freddie Mac Pool | US3132CWW833 | 3132CWW83 | 0.057% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | Fannie Mae Fannie Mae Pool | US3140W3NC99 | 3140W3NC9 | 0.057% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN223 | 36179VN22 | 0.057% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 455 | Fannie Mae Fannie Mae Pool | US31418EJF88 | 31418EJF8 | 0.056% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | Fannie Mae Fannie Mae Pool | US3140W1YT40 | 3140W1YT4 | 0.056% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | Freddie Mac Freddie Mac Pool | US3132DWG644 | 3132DWG64 | 0.056% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | Fannie Mae Fannie Mae Pool | US3140X9US29 | 3140X9US2 | 0.055% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | Freddie Mac Freddie Mac Pool | US3132D6BE95 | 3132D6BE9 | 0.055% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | Freddie Mac Freddie Mac Pool | US3132DM6D28 | 3132DM6D2 | 0.055% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | Freddie Mac Freddie Mac Pool | US3132DM5G67 | 3132DM5G6 | 0.055% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Freddie Mac Freddie Mac Pool | US3133USKU40 | 3133USKU4 | 0.055% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | Government National Mortgage Association Ginnie Mae II Pool | US36179VXX36 | 36179VXX3 | 0.055% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 464 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5B07 | 36179W5B0 | 0.055% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 465 | Freddie Mac Freddie Mac Pool | US3133KYVK27 | 3133KYVK2 | 0.055% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | Fannie Mae Fannie Mae Pool | US3140X7CZ08 | 3140X7CZ0 | 0.054% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | Fannie Mae Fannie Mae Pool | US3140X8UK10 | 3140X8UK1 | 0.054% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX509 | 36179XX50 | 0.054% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 469 | Freddie Mac Freddie Mac Pool | US3133B7T999 | 3133B7T99 | 0.054% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Fannie Mae Fannie Mae Pool | US31418DKT80 | 31418DKT8 | 0.054% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | Freddie Mac Freddie Mac Pool | US3132DWB512 | 3132DWB51 | 0.054% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | Fannie Mae Fannie Mae Pool | US3140XN2S24 | 3140XN2S2 | 0.054% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | Fannie Mae Fannie Mae Pool | US31418EDL11 | 31418EDL1 | 0.053% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | Fannie Mae Fannie Mae Pool | US3140XP6C80 | 3140XP6C8 | 0.053% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | Fannie Mae Fannie Mae Pool | US31418EB825 | 31418EB82 | 0.053% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | Freddie Mac Freddie Mac Pool | US3133GAX356 | 3133GAX35 | 0.053% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDB91 | 36179XDB9 | 0.053% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 478 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAQ70 | 36179YAQ7 | 0.053% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 479 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVR42 | 36179XVR4 | 0.052% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 480 | Freddie Mac Freddie Mac Pool | US31427Q4V12 | 31427Q4V1 | 0.052% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | Freddie Mac Freddie Mac Pool | US3132DTG202 | 3132DTG20 | 0.052% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Fannie Mae Fannie Mae Pool | US3140XRVC63 | 3140XRVC6 | 0.052% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Fannie Mae Fannie Mae Pool | US31418DRS35 | 31418DRS3 | 0.052% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | Fannie Mae Fannie Mae Pool | US3140XLRY69 | 3140XLRY6 | 0.052% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | Freddie Mac Freddie Mac Pool | US3132DUGG67 | 3132DUGG6 | 0.052% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | Freddie Mac Freddie Mac Pool | US3132DN4G58 | 3132DN4G5 | 0.051% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | Fannie Mae Fannie Mae Pool | US3140QCYW05 | 3140QCYW0 | 0.051% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 488 | Fannie Mae Fannie Mae Pool | US3140X9LY97 | 3140X9LY9 | 0.051% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | Fannie Mae Fannie Mae Pool | US3138WKQ736 | 3138WKQ73 | 0.051% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | Fannie Mae Fannie Mae Pool | US31418D7F32 | 31418D7F3 | 0.051% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Fannie Mae Fannie Mae Pool | US31418DMJ80 | 31418DMJ8 | 0.051% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | Fannie Mae Fannie Mae Pool | US3140X74R73 | 3140X74R7 | 0.051% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | Freddie Mac Freddie Mac Pool | US31334YPV38 | 31334YPV3 | 0.051% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | Fannie Mae Fannie Mae Pool | US3140X9P253 | 3140X9P25 | 0.050% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | Fannie Mae Fannie Mae Pool | US31418DYC00 | 31418DYC0 | 0.050% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | Freddie Mac Freddie Mac Pool | US3132DMZQ13 | 3132DMZQ1 | 0.050% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | Fannie Mae Fannie Mae Pool | US31418DWQ14 | 31418DWQ1 | 0.050% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | Fannie Mae Fannie Mae Pool | US3140QPY760 | 3140QPY76 | 0.050% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | Fannie Mae Fannie Mae Pool | US3140QBG932 | 3140QBG93 | 0.050% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0404792 | 01F040479 | 0.050% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |