SPMB Holdings — SPDR® Bloomberg Barclays Mortgage Backed Bond ETF

All 2700 reported holdings of SPDR® Bloomberg Barclays Mortgage Backed Bond ETF (SPMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors8.19%$579.12M
Freddie Mac1.17%$83.05M
Fannie Mae0.79%$56.07M
Freddie Mac0.76%$54.10M
Umbs, Tba0.63%$44.54M
Freddie Mac0.61%$43.39M
Freddie Mac0.55%$39.01M
Government National Mortgage Association0.55%$38.65M
Fannie Mae0.51%$36.39M
Fannie Mae0.49%$34.71M
Fannie Mae0.47%$33.51M
Umbs, Tba0.46%$32.58M
Umbs, Tba0.45%$31.63M
Fannie Mae0.45%$31.49M
Government National Mortgage Association0.44%$30.98M
Freddie Mac0.44%$30.89M
Freddie Mac0.44%$30.88M
Freddie Mac0.43%$30.71M
Government National Mortgage Association0.42%$29.61M
Freddie Mac0.42%$29.50M
Government National Mortgage Association0.41%$29.22M
Freddie Mac0.41%$28.90M
Freddie Mac0.41%$28.85M
Umbs, Tba0.39%$27.90M
Freddie Mac0.38%$27.20M
Fannie Mae0.37%$26.49M
Fannie Mae0.37%$26.37M
Government National Mortgage Association0.36%$25.59M
Freddie Mac0.36%$25.52M
Government National Mortgage Association0.36%$25.26M
Fannie Mae0.36%$25.13M
Fannie Mae0.35%$25.08M
Fannie Mae0.35%$25.07M
Freddie Mac0.35%$25.03M
Freddie Mac0.35%$24.91M
Fannie Mae0.35%$24.86M
Freddie Mac0.35%$24.83M
Government National Mortgage Association0.34%$24.30M
Freddie Mac0.34%$24.10M
Government National Mortgage Association0.34%$23.79M
Freddie Mac0.33%$23.53M
Freddie Mac0.33%$22.99M
Fannie Mae0.32%$22.93M
Fannie Mae0.32%$22.75M
Government National Mortgage Association0.32%$22.67M
Freddie Mac0.32%$22.58M
Government National Mortgage Association0.32%$22.50M
Freddie Mac0.32%$22.48M
Umbs, Tba0.32%$22.47M
Fannie Mae0.31%$21.63M
Fannie Mae0.30%$21.51M
Government National Mortgage Association0.30%$21.40M
Freddie Mac0.30%$21.28M
Fannie Mae0.30%$21.23M
Freddie Mac0.30%$21.06M
Fannie Mae0.30%$20.96M
Freddie Mac0.29%$20.86M
Umbs, Tba0.29%$20.81M
Freddie Mac0.29%$20.78M
Freddie Mac0.29%$20.63M
Freddie Mac0.29%$20.47M
Government National Mortgage Association0.28%$20.10M
Fannie Mae0.28%$20.03M
Fannie Mae0.28%$19.94M
Fannie Mae0.28%$19.63M
Fannie Mae0.27%$19.37M
Fannie Mae0.27%$19.36M
Fannie Mae0.27%$19.33M
Freddie Mac0.27%$19.19M
Freddie Mac0.27%$19.03M
Fannie Mae0.26%$18.68M
Government National Mortgage Association0.26%$18.62M
Fannie Mae0.26%$18.56M
Umbs, Tba0.26%$18.41M
Fannie Mae0.26%$18.38M
Fannie Mae0.26%$18.36M
Fannie Mae0.26%$18.35M
Fannie Mae0.26%$18.13M
Umbs, Tba0.26%$18.13M
Government National Mortgage Association0.26%$18.05M
Government National Mortgage Association0.25%$17.96M
Government National Mortgage Association0.25%$17.63M
Government National Mortgage Association0.25%$17.44M
Government National Mortgage Association0.24%$17.32M
Fannie Mae0.24%$17.16M
Freddie Mac0.24%$17.14M
Government National Mortgage Association0.23%$16.56M
Freddie Mac0.23%$16.55M
Fannie Mae0.23%$16.41M
Freddie Mac0.23%$16.38M
Freddie Mac0.23%$16.27M
Fannie Mae0.23%$16.23M
Government National Mortgage Association0.23%$16.14M
Freddie Mac0.23%$16.05M
Freddie Mac0.23%$16.03M
Government National Mortgage Association0.23%$15.98M
Fannie Mae0.23%$15.91M
Government National Mortgage Association0.22%$15.82M
Freddie Mac0.22%$15.77M
Fannie Mae0.22%$15.64M
Freddie Mac0.22%$15.54M
Fannie Mae0.22%$15.51M
Government National Mortgage Association0.22%$15.46M
Government National Mortgage Association0.22%$15.27M
Government National Mortgage Association0.21%$15.04M
Government National Mortgage Association0.21%$14.97M
Fannie Mae0.21%$14.94M
Government National Mortgage Association0.21%$14.93M
Freddie Mac0.21%$14.82M
Fannie Mae0.21%$14.71M
Government National Mortgage Association0.21%$14.60M
Fannie Mae0.21%$14.58M
Government National Mortgage Association0.20%$14.49M
Freddie Mac0.20%$14.43M
Government National Mortgage Association0.20%$14.35M
Fannie Mae0.20%$14.25M
Government National Mortgage Association0.20%$14.24M
Umbs, Tba0.20%$14.24M
Fannie Mae0.20%$14.16M
Freddie Mac0.20%$14.07M
Fannie Mae0.20%$14.01M
Umbs, Tba0.20%$13.99M
Fannie Mae0.20%$13.87M
Fannie Mae0.20%$13.82M
Freddie Mac0.19%$13.71M
Fannie Mae0.19%$13.43M
Freddie Mac0.19%$13.37M
Fannie Mae0.19%$13.37M
Freddie Mac0.19%$13.34M
Fannie Mae0.19%$13.34M
Government National Mortgage Association0.19%$13.27M
Government National Mortgage Association0.19%$13.15M
Government National Mortgage Association0.19%$13.13M
Freddie Mac0.18%$13.04M
Freddie Mac0.18%$12.99M
Government National Mortgage Association0.18%$12.96M
Fannie Mae0.18%$12.91M
Government National Mortgage Association0.18%$12.84M
Government National Mortgage Association0.18%$12.83M
Government National Mortgage Association0.18%$12.83M
Government National Mortgage Association0.18%$12.77M
Fannie Mae0.18%$12.58M
Government National Mortgage Association0.18%$12.53M
Government National Mortgage Association0.18%$12.46M
Fannie Mae0.18%$12.44M
Fannie Mae0.17%$12.32M
Fannie Mae0.17%$12.28M
Umbs, Tba0.17%$12.27M
Fannie Mae0.17%$12.20M
Fannie Mae0.17%$12.17M
Fannie Mae0.17%$12.16M
Fannie Mae0.17%$12.16M
Fannie Mae0.17%$12.14M
Government National Mortgage Association0.17%$12.01M
Government National Mortgage Association0.17%$12.00M
Fannie Mae0.17%$11.98M
Fannie Mae0.17%$11.89M
Fannie Mae0.17%$11.89M
Government National Mortgage Association0.17%$11.84M
Fannie Mae0.17%$11.84M
Fannie Mae0.17%$11.81M
Fannie Mae0.17%$11.68M
Government National Mortgage Association0.16%$11.65M
Government National Mortgage Association0.16%$11.64M
Government National Mortgage Association0.16%$11.65M
Fannie Mae0.16%$11.53M
Fannie Mae0.16%$11.50M
Fannie Mae0.16%$11.45M
Government National Mortgage Association0.16%$11.44M
Fannie Mae0.16%$11.44M
Freddie Mac0.16%$11.26M
Government National Mortgage Association0.16%$11.19M
Freddie Mac0.16%$11.10M
Freddie Mac0.16%$11.05M
Government National Mortgage Association0.16%$11.01M
Government National Mortgage Association0.15%$10.95M
Fannie Mae0.15%$10.84M
Freddie Mac0.15%$10.82M
Government National Mortgage Association0.15%$10.72M
Fannie Mae0.15%$10.69M
Government National Mortgage Association0.15%$10.68M
Government National Mortgage Association0.15%$10.63M
Fannie Mae0.15%$10.60M
Freddie Mac0.15%$10.58M
Freddie Mac0.15%$10.53M
Fannie Mae0.15%$10.52M
Government National Mortgage Association0.15%$10.48M
Fannie Mae0.15%$10.37M
Government National Mortgage Association0.15%$10.34M
Umbs, Tba0.15%$10.29M
Fannie Mae0.15%$10.27M
Fannie Mae0.14%$10.25M
Fannie Mae0.14%$10.22M
Government National Mortgage Association0.14%$10.21M
Fannie Mae0.14%$10.17M
Government National Mortgage Association0.14%$10.12M
Fannie Mae0.14%$10.08M
Fannie Mae0.14%$10.08M
Freddie Mac0.14%$10.05M
Freddie Mac0.14%$10.00M
Fannie Mae0.14%$9.85M
Fannie Mae0.14%$9.85M
Fannie Mae0.14%$9.80M
Government National Mortgage Association0.14%$9.78M
Government National Mortgage Association0.14%$9.66M
Government National Mortgage Association0.14%$9.65M
Freddie Mac0.14%$9.64M
Freddie Mac0.14%$9.60M
Freddie Mac0.14%$9.59M
Freddie Mac0.14%$9.58M
Freddie Mac0.13%$9.54M
Fannie Mae0.13%$9.49M
Freddie Mac0.13%$9.48M
Freddie Mac0.13%$9.46M
Fannie Mae0.13%$9.45M
Freddie Mac0.13%$9.43M
Fannie Mae0.13%$9.33M
Government National Mortgage Association0.13%$9.32M
Government National Mortgage Association0.13%$9.32M
Freddie Mac0.13%$9.31M
Government National Mortgage Association0.13%$9.26M
Freddie Mac0.13%$9.19M
Government National Mortgage Association0.13%$9.18M
Freddie Mac0.13%$9.15M
Fannie Mae0.13%$9.13M
Government National Mortgage Association0.13%$8.88M
Government National Mortgage Association0.13%$8.85M
Freddie Mac0.12%$8.77M
Freddie Mac0.12%$8.74M
Freddie Mac0.12%$8.73M
Fannie Mae0.12%$8.68M
Fannie Mae0.12%$8.48M
Government National Mortgage Association0.12%$8.30M
Government National Mortgage Association0.12%$8.27M
Freddie Mac0.12%$8.20M
Government National Mortgage Association0.12%$8.19M
Fannie Mae0.12%$8.17M
Government National Mortgage Association0.11%$8.12M
Freddie Mac0.11%$8.11M
Freddie Mac0.11%$8.10M
Government National Mortgage Association0.11%$8.08M
Fannie Mae0.11%$8.07M
Freddie Mac0.11%$8.07M
Government National Mortgage Association0.11%$8.02M
Freddie Mac0.11%$8.01M
Government National Mortgage Association0.11%$8.01M
Government National Mortgage Association0.11%$7.99M
Government National Mortgage Association0.11%$7.99M
Freddie Mac0.11%$7.96M
Government National Mortgage Association0.11%$7.94M
Government National Mortgage Association0.11%$7.86M
Freddie Mac0.11%$7.86M
Government National Mortgage Association0.11%$7.82M
Government National Mortgage Association0.11%$7.75M
Fannie Mae0.11%$7.74M
Government National Mortgage Association0.11%$7.73M
Fannie Mae0.11%$7.71M
Freddie Mac0.11%$7.70M
Government National Mortgage Association0.11%$7.69M
Freddie Mac0.11%$7.59M
Freddie Mac0.11%$7.58M
Fannie Mae0.11%$7.58M
Fannie Mae0.11%$7.56M
Fannie Mae0.11%$7.55M
Government National Mortgage Association0.11%$7.53M
Fannie Mae0.11%$7.50M
Fannie Mae0.11%$7.48M
Government National Mortgage Association0.10%$7.37M
Government National Mortgage Association0.10%$7.33M
Freddie Mac0.10%$7.31M
Government National Mortgage Association0.10%$7.27M
Freddie Mac0.10%$7.27M
Fannie Mae0.10%$7.26M
Freddie Mac0.10%$7.17M
Government National Mortgage Association0.10%$7.15M
Freddie Mac0.10%$7.14M
Government National Mortgage Association0.10%$7.14M
Government National Mortgage Association0.10%$7.10M
Fannie Mae0.10%$7.08M
Fannie Mae0.10%$7.06M
Freddie Mac0.10%$7.04M
Fannie Mae0.10%$7.01M
Government National Mortgage Association0.10%$6.99M
Government National Mortgage Association0.10%$6.95M
Fannie Mae0.10%$6.95M
Freddie Mac0.10%$6.90M
Freddie Mac0.10%$6.84M
Fannie Mae0.10%$6.83M
Fannie Mae0.10%$6.81M
Government National Mortgage Association0.10%$6.80M
Fannie Mae0.10%$6.79M
Freddie Mac0.10%$6.76M
Fannie Mae0.10%$6.74M
Government National Mortgage Association0.09%$6.70M
Fannie Mae0.09%$6.70M
Fannie Mae0.09%$6.68M
Fannie Mae0.09%$6.64M
Freddie Mac0.09%$6.62M
Freddie Mac0.09%$6.60M
Freddie Mac0.09%$6.60M
Government National Mortgage Association0.09%$6.60M
Fannie Mae0.09%$6.54M
Freddie Mac0.09%$6.53M
Government National Mortgage Association0.09%$6.53M
Government National Mortgage Association0.09%$6.51M
Fannie Mae0.09%$6.50M
Government National Mortgage Association0.09%$6.49M
Fannie Mae0.09%$6.48M
Umbs, Tba0.09%$6.42M
Freddie Mac0.09%$6.39M
Government National Mortgage Association0.09%$6.34M
Government National Mortgage Association0.09%$6.30M
Freddie Mac0.09%$6.26M
Freddie Mac0.09%$6.20M
Fannie Mae0.09%$6.17M
Fannie Mae0.09%$6.17M
Freddie Mac0.09%$6.15M
Fannie Mae0.09%$6.14M
Freddie Mac0.09%$6.13M
Freddie Mac0.09%$6.11M
Umbs, Tba0.09%$6.09M
Freddie Mac0.09%$6.07M
Fannie Mae0.09%$6.07M
Fannie Mae0.09%$6.06M
Government National Mortgage Association0.09%$6.05M
Fannie Mae0.09%$6.03M
Fannie Mae0.09%$6.03M
Freddie Mac0.09%$6.01M
Fannie Mae0.08%$5.97M
Government National Mortgage Association0.08%$5.97M
Fannie Mae0.08%$5.95M
Fannie Mae0.08%$5.87M
Fannie Mae0.08%$5.86M
Freddie Mac0.08%$5.81M
Freddie Mac0.08%$5.79M
Freddie Mac0.08%$5.76M
Freddie Mac0.08%$5.71M
Freddie Mac0.08%$5.67M
Freddie Mac0.08%$5.67M
Freddie Mac0.08%$5.65M
Freddie Mac0.08%$5.58M
Fannie Mae0.08%$5.56M
Fannie Mae0.08%$5.50M
Government National Mortgage Association0.08%$5.50M
Fannie Mae0.08%$5.49M
Freddie Mac0.08%$5.50M
Fannie Mae0.08%$5.46M
Government National Mortgage Association0.08%$5.45M
Freddie Mac0.08%$5.42M
Government National Mortgage Association0.08%$5.41M
Fannie Mae0.08%$5.37M
Fannie Mae0.08%$5.35M
Fannie Mae0.07%$5.31M
Government National Mortgage Association0.07%$5.30M
Fannie Mae0.07%$5.27M
Freddie Mac0.07%$5.22M
Freddie Mac0.07%$5.22M
Government National Mortgage Association0.07%$5.20M
Fannie Mae0.07%$5.18M
Government National Mortgage Association0.07%$5.16M
Fannie Mae0.07%$5.15M
Fannie Mae0.07%$5.12M
Fannie Mae0.07%$5.12M
Fannie Mae0.07%$5.12M
Government National Mortgage Association0.07%$5.10M
Government National Mortgage Association0.07%$5.08M
Freddie Mac0.07%$5.07M
Government National Mortgage Association0.07%$5.05M
Freddie Mac0.07%$5.02M
Fannie Mae0.07%$5.02M
Government National Mortgage Association0.07%$5.00M
Fannie Mae0.07%$4.98M
Fannie Mae0.07%$4.97M
Freddie Mac0.07%$4.95M
Fannie Mae0.07%$4.90M
Fannie Mae0.07%$4.89M
Fannie Mae0.07%$4.88M
Government National Mortgage Association0.07%$4.86M
Government National Mortgage Association0.07%$4.83M
Fannie Mae0.07%$4.83M
Freddie Mac0.07%$4.82M
Freddie Mac0.07%$4.79M
Fannie Mae0.07%$4.76M
Fannie Mae0.07%$4.74M
Freddie Mac0.07%$4.74M
Fannie Mae0.07%$4.73M
Fannie Mae0.07%$4.72M
Freddie Mac0.07%$4.71M
Government National Mortgage Association0.07%$4.70M
Fannie Mae0.07%$4.68M
Fannie Mae0.07%$4.67M
Freddie Mac0.07%$4.65M
Freddie Mac0.07%$4.65M
Fannie Mae0.07%$4.64M
Freddie Mac0.07%$4.63M
Government National Mortgage Association0.07%$4.60M
Fannie Mae0.07%$4.61M
Fannie Mae0.07%$4.60M
Government National Mortgage Association0.06%$4.59M
Freddie Mac0.06%$4.58M
Freddie Mac0.06%$4.57M
Freddie Mac0.06%$4.56M
Fannie Mae0.06%$4.52M
Government National Mortgage Association0.06%$4.51M
Government National Mortgage Association0.06%$4.49M
Freddie Mac0.06%$4.49M
Fannie Mae0.06%$4.48M
Freddie Mac0.06%$4.46M
Fannie Mae0.06%$4.47M
Freddie Mac0.06%$4.47M
Freddie Mac0.06%$4.46M
Government National Mortgage Association0.06%$4.45M
Government National Mortgage Association0.06%$4.44M
Freddie Mac0.06%$4.44M
Freddie Mac0.06%$4.44M
Freddie Mac0.06%$4.42M
Freddie Mac0.06%$4.42M
Fannie Mae0.06%$4.41M
Freddie Mac0.06%$4.40M
Government National Mortgage Association0.06%$4.40M
Fannie Mae0.06%$4.40M
Fannie Mae0.06%$4.38M
Government National Mortgage Association0.06%$4.38M
Freddie Mac0.06%$4.38M
Freddie Mac0.06%$4.36M
Fannie Mae0.06%$4.35M
Freddie Mac0.06%$4.34M
Government National Mortgage Association0.06%$4.30M
Fannie Mae0.06%$4.28M
Freddie Mac0.06%$4.25M
Fannie Mae0.06%$4.24M
Freddie Mac0.06%$4.19M
Fannie Mae0.06%$4.18M
Government National Mortgage Association0.06%$4.18M
Freddie Mac0.06%$4.17M
Fannie Mae0.06%$4.16M
Fannie Mae0.06%$4.15M
Fannie Mae0.06%$4.14M
Government National Mortgage Association0.06%$4.15M
Fannie Mae0.06%$4.14M
Government National Mortgage Association0.06%$4.13M
Fannie Mae0.06%$4.12M
Fannie Mae0.06%$4.12M
Government National Mortgage Association0.06%$4.12M
Fannie Mae0.06%$4.10M
Fannie Mae0.06%$4.09M
Freddie Mac0.06%$4.06M
Fannie Mae0.06%$4.04M
Fannie Mae0.06%$4.02M
Fannie Mae0.06%$4.02M
Government National Mortgage Association0.06%$4.00M
Fannie Mae0.06%$4.00M
Freddie Mac0.06%$4.00M
Fannie Mae0.06%$3.99M
Fannie Mae0.06%$3.98M
Freddie Mac0.06%$3.97M
Fannie Mae0.06%$3.92M
Freddie Mac0.06%$3.92M
Freddie Mac0.06%$3.91M
Freddie Mac0.06%$3.90M
Freddie Mac0.06%$3.90M
Government National Mortgage Association0.05%$3.87M
Government National Mortgage Association0.05%$3.86M
Freddie Mac0.05%$3.86M
Fannie Mae0.05%$3.85M
Fannie Mae0.05%$3.84M
Government National Mortgage Association0.05%$3.82M
Freddie Mac0.05%$3.81M
Fannie Mae0.05%$3.81M
Freddie Mac0.05%$3.80M
Fannie Mae0.05%$3.80M
Fannie Mae0.05%$3.78M
Fannie Mae0.05%$3.77M
Fannie Mae0.05%$3.76M
Freddie Mac0.05%$3.74M
Government National Mortgage Association0.05%$3.73M
Government National Mortgage Association0.05%$3.71M
Government National Mortgage Association0.05%$3.71M
Freddie Mac0.05%$3.69M
Freddie Mac0.05%$3.68M
Fannie Mae0.05%$3.67M
Fannie Mae0.05%$3.67M
Fannie Mae0.05%$3.66M
Freddie Mac0.05%$3.65M
Freddie Mac0.05%$3.63M
Fannie Mae0.05%$3.62M
Fannie Mae0.05%$3.62M
Fannie Mae0.05%$3.61M
Fannie Mae0.05%$3.61M
Fannie Mae0.05%$3.60M
Fannie Mae0.05%$3.59M
Freddie Mac0.05%$3.57M
Fannie Mae0.05%$3.56M
Fannie Mae0.05%$3.56M
Fannie Mae0.05%$3.54M
Freddie Mac0.05%$3.54M
Fannie Mae0.05%$3.53M
Fannie Mae0.05%$3.53M
Umbs, Tba0.05%$3.52M
Fannie Mae0.05%$3.51M

SPMB overview: performance, fees, allocation and SEC filings