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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Fannie Mae Fannie Mae Pool | US3140W0KV68 | 3140W0KV6 | 0.039% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | Freddie Mac Freddie Mac Pool | US3132CW6X74 | 3132CW6X7 | 0.039% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 603 | Fannie Mae Fannie Mae Pool | US3140X6Q380 | 3140X6Q38 | 0.039% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | Fannie Mae Fannie Mae Pool | US31418EUH16 | 31418EUH1 | 0.039% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 605 | Fannie Mae Fannie Mae Pool | US3140J86J77 | 3140J86J7 | 0.039% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFE13 | 36179XFE1 | 0.039% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 607 | Freddie Mac Freddie Mac Pool | US3133KYVB28 | 3133KYVB2 | 0.039% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | Fannie Mae Fannie Mae Pool | US3140X6A848 | 3140X6A84 | 0.039% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 609 | Freddie Mac Freddie Mac Pool | US3142JCAT70 | 3142JCAT7 | 0.039% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFF60 | 36179YFF6 | 0.038% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 611 | Fannie Mae Fannie Mae Pool | US3140XA4Y54 | 3140XA4Y5 | 0.038% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | Fannie Mae Fannie Mae Pool | US3140XLG937 | 3140XLG93 | 0.038% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | Fannie Mae Fannie Mae Pool | US31418EW557 | 31418EW55 | 0.038% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | Freddie Mac Freddie Mac Pool | US3132D6AB65 | 3132D6AB6 | 0.038% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Freddie Mac Freddie Mac Pool | US3133KMVT97 | 3133KMVT9 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 616 | Freddie Mac Freddie Mac Pool | US3132DNZ973 | 3132DNZ97 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | Fannie Mae Fannie Mae Pool | US3140QBBP28 | 3140QBBP2 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | Fannie Mae Fannie Mae Pool | US3140K3LL46 | 3140K3LL4 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | Fannie Mae Fannie Mae Pool | US31418E2G42 | 31418E2G4 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | Freddie Mac Freddie Mac Pool | US3132DMGF68 | 3132DMGF6 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | Fannie Mae Fannie Mae Pool | US3140XGTV18 | 3140XGTV1 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 622 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ML00 | 3618N5ML0 | 0.037% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 623 | Fannie Mae Fannie Mae Pool | US3140XAHT20 | 3140XAHT2 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | Freddie Mac Freddie Mac Pool | US3132DQQD15 | 3132DQQD1 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | Fannie Mae Fannie Mae Pool | US3138MRK677 | 3138MRK67 | 0.036% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | Freddie Mac Freddie Mac Pool | US3132DWFX65 | 3132DWFX6 | 0.036% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | Fannie Mae Fannie Mae Pool | US3140J8LK77 | 3140J8LK7 | 0.036% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | Fannie Mae Fannie Mae Pool | US3140X7W881 | 3140X7W88 | 0.036% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 629 | Fannie Mae Fannie Mae Pool | US3140XGX460 | 3140XGX46 | 0.036% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZT06 | 36179VZT0 | 0.035% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 631 | Freddie Mac Freddie Mac Pool | US3133GAAA44 | 3133GAAA4 | 0.035% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | Fannie Mae Fannie Mae Pool | US31418EBJ82 | 31418EBJ8 | 0.035% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 633 | Freddie Mac Freddie Mac Pool | US3132CWMJ08 | 3132CWMJ0 | 0.035% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | Freddie Mac Freddie Mac Pool | US3132DNQZ95 | 3132DNQZ9 | 0.035% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 635 | Fannie Mae Fannie Mae Pool | US3140XLW959 | 3140XLW95 | 0.035% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | Freddie Mac Freddie Mac Pool | US3132D56P22 | 3132D56P2 | 0.035% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | Fannie Mae Fannie Mae Pool | US3140QERX27 | 3140QERX2 | 0.035% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 638 | Government National Mortgage Association Ginnie Mae II Pool | US3622A2SB99 | 3622A2SB9 | 0.035% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 639 | Freddie Mac Freddie Mac Pool | US3132DPFG81 | 3132DPFG8 | 0.035% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNH51 | 36179XNH5 | 0.034% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 641 | Freddie Mac Freddie Mac Pool | US3132DMF910 | 3132DMF91 | 0.034% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | Fannie Mae Fannie Mae Pool | US3140X9T966 | 3140X9T96 | 0.034% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | Fannie Mae Fannie Mae Pool | US3140XJWW92 | 3140XJWW9 | 0.034% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | Freddie Mac Freddie Mac Pool | US3132DWCK71 | 3132DWCK7 | 0.034% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | Freddie Mac Freddie Mac Pool | US3132DQPA84 | 3132DQPA8 | 0.034% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | Fannie Mae Fannie Mae Pool | US3140X8EH64 | 3140X8EH6 | 0.034% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 647 | Fannie Mae Fannie Mae Pool | US31418DU678 | 31418DU67 | 0.033% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | Fannie Mae Fannie Mae Pool | US3140J8EV16 | 3140J8EV1 | 0.033% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | Fannie Mae Fannie Mae Pool | US3140Q8C948 | 3140Q8C94 | 0.033% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 650 | Fannie Mae Fannie Mae Pool | US3140XBEU03 | 3140XBEU0 | 0.033% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 651 | Fannie Mae Fannie Mae Pool | US31418FEG81 | 31418FEG8 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 652 | Fannie Mae Fannie Mae Pool | US3140XP4M80 | 3140XP4M8 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 653 | Freddie Mac Freddie Mac Pool | US3132CXJD57 | 3132CXJD5 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | Fannie Mae Fannie Mae Pool | US3140MSNG61 | 3140MSNG6 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | Freddie Mac Freddie Mac Pool | US3133KY4H99 | 3133KY4H9 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | Fannie Mae Fannie Mae Pool | US3140W0MV41 | 3140W0MV4 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 657 | Freddie Mac Freddie Mac Pool | US3133KYWP05 | 3133KYWP0 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 658 | Fannie Mae Fannie Mae Pool | US3140XMHM15 | 3140XMHM1 | 0.033% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 659 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4X53 | 36179V4X5 | 0.033% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 660 | Freddie Mac Freddie Mac Pool | US3132DP5Q76 | 3132DP5Q7 | 0.032% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJS89 | 36179WJS8 | 0.032% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 662 | Fannie Mae Fannie Mae Pool | US3140QLDB95 | 3140QLDB9 | 0.032% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 663 | Fannie Mae Fannie Mae Pool | US31418FBX42 | 31418FBX4 | 0.032% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | Fannie Mae Fannie Mae Pool | US31418CJA36 | 31418CJA3 | 0.032% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 665 | Freddie Mac Freddie Mac Pool | US3133USKV23 | 3133USKV2 | 0.032% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 666 | Fannie Mae Fannie Mae Pool | US31418FGX96 | 31418FGX9 | 0.032% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | Fannie Mae Fannie Mae Pool | US3140Q9XX64 | 3140Q9XX6 | 0.032% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | Fannie Mae Fannie Mae Pool | US3140W54N15 | 3140W54N1 | 0.032% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | Fannie Mae Fannie Mae Pool | US3140XHDW48 | 3140XHDW4 | 0.032% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 670 | Fannie Mae Fannie Mae Pool | US3140XHZ422 | 3140XHZ42 | 0.032% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | Fannie Mae Fannie Mae Pool | US3140X45N24 | 3140X45N2 | 0.032% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2T42 | 36179W2T4 | 0.032% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 673 | Fannie Mae Fannie Mae Pool | US3140HFNL90 | 3140HFNL9 | 0.032% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | Freddie Mac Freddie Mac Pool | US3132DMPW90 | 3132DMPW9 | 0.032% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | Freddie Mac Freddie Mac Pool | US3132DWBR34 | 3132DWBR3 | 0.032% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | Fannie Mae Fannie Mae Pool | US3140X63Q28 | 3140X63Q2 | 0.032% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | Government National Mortgage Association Ginnie Mae II Pool | US36179UKY72 | 36179UKY7 | 0.032% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 678 | Freddie Mac Freddie Mac Pool | US3133ADFM30 | 3133ADFM3 | 0.031% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 679 | Freddie Mac Freddie Mac Pool | US3133KPYZ51 | 3133KPYZ5 | 0.031% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | Fannie Mae Fannie Mae Pool | US3140X8L544 | 3140X8L54 | 0.031% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 681 | Government National Mortgage Association Ginnie Mae II Pool | US36179UUL42 | 36179UUL4 | 0.031% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 682 | Freddie Mac Freddie Mac Pool | US3133KNL687 | 3133KNL68 | 0.031% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | Fannie Mae Fannie Mae Pool | US31418EHV56 | 31418EHV5 | 0.031% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | Fannie Mae Fannie Mae Pool | US3140Q94Z37 | 3140Q94Z3 | 0.031% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | Fannie Mae Fannie Mae Pool | US3140QEAB89 | 3140QEAB8 | 0.031% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | Fannie Mae Fannie Mae Pool | US3140XKJ503 | 3140XKJ50 | 0.031% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | Freddie Mac Freddie Mac Pool | US3133AKU651 | 3133AKU65 | 0.031% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | Fannie Mae Fannie Mae Pool | US3140QDVZ46 | 3140QDVZ4 | 0.031% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | Fannie Mae Fannie Mae Pool | US31418D2N11 | 31418D2N1 | 0.030% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | Fannie Mae Fannie Mae Pool | US31418DZ883 | 31418DZ88 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 691 | Fannie Mae Fannie Mae Pool | US3140XHWZ67 | 3140XHWZ6 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | Fannie Mae Fannie Mae Pool | US31418DHL91 | 31418DHL9 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | Government National Mortgage Association Ginnie Mae II Pool | US36179TV691 | 36179TV69 | 0.030% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 694 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBQ88 | 36179XBQ8 | 0.030% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 695 | Freddie Mac Freddie Mac Pool | US3133B76Q69 | 3133B76Q6 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | Freddie Mac Freddie Mac Pool | US3132A5GL31 | 3132A5GL3 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | Government National Mortgage Association Ginnie Mae II Pool | US36202FM780 | 36202FM78 | 0.030% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 698 | Freddie Mac Freddie Mac Pool | US3133A4BS46 | 3133A4BS4 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | Fannie Mae Fannie Mae Pool | US3140XAEW85 | 3140XAEW8 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 700 | Freddie Mac Freddie Mac Pool | US3132CWT466 | 3132CWT46 | 0.030% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |