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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Government National Mortgage Association Ginnie Mae II Pool | US36179VV499 | 36179VV49 | 0.025% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 802 | Fannie Mae Fannie Mae Pool | US31418E2C38 | 31418E2C3 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 803 | Fannie Mae Fannie Mae Pool | US3140N3AT60 | 3140N3AT6 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 804 | Fannie Mae Fannie Mae Pool | US31418DNE84 | 31418DNE8 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 805 | Fannie Mae Fannie Mae Pool | US3140XMMA12 | 3140XMMA1 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 806 | Fannie Mae Fannie Mae Pool | US3140KBD502 | 3140KBD50 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 807 | Fannie Mae Fannie Mae Pool | US3140XAZQ88 | 3140XAZQ8 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 808 | Fannie Mae Fannie Mae Pool | US3140LNPA95 | 3140LNPA9 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 809 | Fannie Mae Fannie Mae Pool | US31418FDB04 | 31418FDB0 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | Freddie Mac Freddie Mac Pool | US3133KNVA89 | 3133KNVA8 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 811 | Fannie Mae Fannie Mae Pool | US31418D3Y66 | 31418D3Y6 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 812 | Fannie Mae Fannie Mae Pool | US3140XL4J43 | 3140XL4J4 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 813 | Freddie Mac Freddie Mac Pool | US3132DWE334 | 3132DWE33 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 814 | Fannie Mae Fannie Mae Pool | US3140XQQF76 | 3140XQQF7 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 815 | Freddie Mac Freddie Mac Pool | US3132DPM547 | 3132DPM54 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 816 | Fannie Mae Fannie Mae Pool | US3140XKD233 | 3140XKD23 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | Fannie Mae Fannie Mae Pool | US3140X7LP25 | 3140X7LP2 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 818 | Fannie Mae Fannie Mae Pool | US31418D2Q42 | 31418D2Q4 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 819 | Freddie Mac Freddie Mac Pool | US3133AJTS24 | 3133AJTS2 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 820 | Fannie Mae Fannie Mae Pool | US31418D5G33 | 31418D5G3 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 821 | Fannie Mae Fannie Mae Pool | US31418ECE86 | 31418ECE8 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | Fannie Mae Fannie Mae Pool | US3140QBTH10 | 3140QBTH1 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 823 | Freddie Mac Freddie Mac Pool | US3132D55T52 | 3132D55T5 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 824 | Fannie Mae Fannie Mae Pool | US3140QDJD71 | 3140QDJD7 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 825 | Fannie Mae Fannie Mae Pool | US31418DPE66 | 31418DPE6 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 826 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNG95 | 36179WNG9 | 0.024% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 827 | Freddie Mac Freddie Mac Pool | US3132E0FS65 | 3132E0FS6 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 828 | Freddie Mac Freddie Mac Pool | US3132CWZ315 | 3132CWZ31 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 829 | Fannie Mae Fannie Mae Pool | US3140X7LW75 | 3140X7LW7 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 830 | Fannie Mae Fannie Mae Pool | US3140X93H64 | 3140X93H6 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 831 | Government National Mortgage Association Ginnie Mae II Pool | US36179VTV26 | 36179VTV2 | 0.024% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 832 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSH94 | 36179TSH9 | 0.023% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 833 | Freddie Mac Freddie Mac Pool | US3132DWBN20 | 3132DWBN2 | 0.023% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 834 | Fannie Mae Fannie Mae Pool | US3140K4UR97 | 3140K4UR9 | 0.023% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 835 | Freddie Mac Freddie Mac Pool | US3132E0RQ71 | 3132E0RQ7 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 836 | Fannie Mae Fannie Mae Pool | US3138ERRW21 | 3138ERRW2 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 837 | Freddie Mac Freddie Mac Pool | US3132DPJ253 | 3132DPJ25 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 838 | Freddie Mac Freddie Mac Pool | US3132E0MG45 | 3132E0MG4 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 839 | Fannie Mae Fannie Mae Pool | US3140X9LR47 | 3140X9LR4 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 840 | Fannie Mae Fannie Mae Pool | US3140X8MS38 | 3140X8MS3 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | Freddie Mac Freddie Mac Pool | US3133AJVW08 | 3133AJVW0 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 842 | Freddie Mac Freddie Mac Pool | US3132DWBC64 | 3132DWBC6 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 843 | Fannie Mae Fannie Mae Pool | US31418DET54 | 31418DET5 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 844 | Government National Mortgage Association Ginnie Mae II Pool | US36179VQR41 | 36179VQR4 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 845 | Freddie Mac Freddie Mac Pool | US3132A5GA75 | 3132A5GA7 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 846 | Fannie Mae Fannie Mae Pool | US3140XME518 | 3140XME51 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 847 | Fannie Mae Fannie Mae Pool | US3140XM2T25 | 3140XM2T2 | 0.022% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 848 | Freddie Mac Freddie Mac Pool | US3132CXBT81 | 3132CXBT8 | 0.022% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | Fannie Mae Fannie Mae Pool | US3140XLFW32 | 3140XLFW3 | 0.022% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 850 | Fannie Mae Fannie Mae Pool | US3140X8SQ18 | 3140X8SQ1 | 0.022% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 851 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNA09 | 36179XNA0 | 0.022% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 852 | Fannie Mae Fannie Mae Pool | US3140X65C14 | 3140X65C1 | 0.022% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 853 | Government National Mortgage Association Ginnie Mae II Pool | US3622ABCP55 | 3622ABCP5 | 0.022% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 854 | Fannie Mae Fannie Mae Pool | US3140L0DJ33 | 3140L0DJ3 | 0.022% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 855 | Freddie Mac Freddie Mac Pool | US3133KKWT23 | 3133KKWT2 | 0.022% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 856 | Fannie Mae Fannie Mae Pool | US3140X5QW64 | 3140X5QW6 | 0.022% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 857 | Freddie Mac Freddie Mac Pool | US3132CXTB81 | 3132CXTB8 | 0.022% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 858 | Freddie Mac Freddie Mac Pool | US3133KHLM69 | 3133KHLM6 | 0.022% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 859 | Fannie Mae Fannie Mae Pool | US3140XD2K15 | 3140XD2K1 | 0.022% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 860 | Fannie Mae Fannie Mae Pool | US3140X8RX77 | 3140X8RX7 | 0.022% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 861 | Fannie Mae Fannie Mae Pool | US3140Q8QN82 | 3140Q8QN8 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 862 | Freddie Mac Freddie Mac Pool | US31427SQG65 | 31427SQG6 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 863 | Fannie Mae Fannie Mae Pool | US3140X94H55 | 3140X94H5 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | Government National Mortgage Association Ginnie Mae II Pool | US36179SUU94 | 36179SUU9 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 865 | Freddie Mac Freddie Mac Pool | US3132CXAW20 | 3132CXAW2 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 866 | Freddie Mac Freddie Mac Pool | US3132DTZY99 | 3132DTZY9 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 867 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKR44 | 36179YKR4 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 868 | Fannie Mae Fannie Mae Pool | US31418DV908 | 31418DV90 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 869 | Freddie Mac Freddie Mac Pool | US3132DWCM38 | 3132DWCM3 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 870 | Freddie Mac Freddie Mac Pool | US3132DWDN02 | 3132DWDN0 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 871 | Fannie Mae Fannie Mae Pool | US3140XJLW12 | 3140XJLW1 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 872 | Government National Mortgage Association Ginnie Mae II Pool | US36179VQS24 | 36179VQS2 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 873 | Freddie Mac Freddie Mac Gold Pool | US3128MJZM58 | 3128MJZM5 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 874 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAF663 | 3622AAF66 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 875 | Government National Mortgage Association Ginnie Mae II Pool | US36179SNU77 | 36179SNU7 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 876 | Freddie Mac Freddie Mac Pool | US3132DQXK74 | 3132DQXK7 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 877 | Fannie Mae Fannie Mae Pool | US3140XMRB40 | 3140XMRB4 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 878 | Freddie Mac Freddie Mac Pool | US3132DQQF62 | 3132DQQF6 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 879 | Fannie Mae Fannie Mae Pool | US3140L4EZ87 | 3140L4EZ8 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | Fannie Mae Fannie Mae Pool | US3140QRGJ64 | 3140QRGJ6 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | Fannie Mae Fannie Mae Pool | US31418C3D48 | 31418C3D4 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 882 | Fannie Mae Fannie Mae Pool | US3140XFKK60 | 3140XFKK6 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 883 | Freddie Mac Freddie Mac Pool | US3132E0R871 | 3132E0R87 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 884 | Freddie Mac Freddie Mac Pool | US3132DPD884 | 3132DPD88 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 885 | Fannie Mae Fannie Mae Pool | US3140XPK401 | 3140XPK40 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVV70 | 36179WVV7 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 887 | Fannie Mae Fannie Mae Pool | US3140XBMC13 | 3140XBMC1 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 888 | Fannie Mae Fannie Mae Pool | US3138WJ6W36 | 3138WJ6W3 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 889 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GP87 | 3618N5GP8 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 890 | Fannie Mae Fannie Mae Pool | US3140QQD515 | 3140QQD51 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 891 | Fannie Mae Fannie Mae Pool | US3140FPDG16 | 3140FPDG1 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 892 | Fannie Mae Fannie Mae Pool | US3138ERJN14 | 3138ERJN1 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 893 | Fannie Mae Fannie Mae Pool | US3140L5FA92 | 3140L5FA9 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 894 | Fannie Mae Fannie Mae Pool | US3140XDWQ54 | 3140XDWQ5 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 895 | Freddie Mac Freddie Mac Pool | US3133AKTL44 | 3133AKTL4 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 896 | Freddie Mac Freddie Mac Pool | US3132DMCX11 | 3132DMCX1 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 897 | Freddie Mac Freddie Mac Pool | US3133ALJE93 | 3133ALJE9 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 898 | Fannie Mae Fannie Mae Pool | US31418DQ544 | 31418DQ54 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 899 | Freddie Mac Freddie Mac Pool | US3132DPG366 | 3132DPG36 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 900 | Fannie Mae Fannie Mae Pool | US3140JNAP57 | 3140JNAP5 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |