SPMB Holdings — SPDR(R) Bloomberg Barclays Mortgage Backed Bond ETF

All 500 reported holdings of SPDR(R) 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 Advisors7.49%$516.59M
Freddie Mac0.92%$63.52M
Freddie Mac0.89%$61.15M
Fannie Mae0.83%$57.43M
Freddie Mac0.64%$44.48M
Government National Mortgage Association0.62%$42.98M
Freddie Mac0.60%$41.41M
Umbs, Tba0.60%$41.15M
Fannie Mae0.54%$37.46M
Government National Mortgage Association0.52%$35.75M
Fannie Mae0.50%$34.38M
Freddie Mac0.48%$33.31M
Umbs, Tba0.48%$33.28M
Fannie Mae0.47%$32.30M
Freddie Mac0.46%$31.66M
Freddie Mac0.46%$31.49M
Government National Mortgage Association0.45%$31.01M
Freddie Mac0.45%$30.94M
Freddie Mac0.45%$30.77M
Freddie Mac0.43%$29.73M
Government National Mortgage Association0.43%$29.62M
Fannie Mae0.40%$27.85M
Fannie Mae0.40%$27.70M
Freddie Mac0.40%$27.29M
Fannie Mae0.39%$27.06M
Freddie Mac0.39%$26.94M
Government National Mortgage Association0.39%$26.78M
Government National Mortgage Association0.38%$26.38M
Fannie Mae0.38%$26.25M
Fannie Mae0.37%$25.83M
Government National Mortgage Association0.37%$25.82M
Fannie Mae0.37%$25.79M
Fannie Mae0.37%$25.75M
Fannie Mae0.37%$25.72M
Freddie Mac0.37%$25.65M
Freddie Mac0.37%$25.58M
Government National Mortgage Association0.37%$25.27M
Umbs, Tba0.36%$24.82M
Freddie Mac0.36%$24.78M
Freddie Mac0.35%$24.32M
Fannie Mae0.35%$23.84M
Government National Mortgage Association0.34%$23.79M
Umbs, Tba0.34%$23.40M
Freddie Mac0.34%$23.23M
Freddie Mac0.32%$22.38M
Fannie Mae0.32%$22.14M
Fannie Mae0.32%$22.10M
Government National Mortgage Association0.32%$22.01M
Fannie Mae0.32%$21.95M
Freddie Mac0.32%$21.84M
Fannie Mae0.31%$21.51M
Freddie Mac0.31%$21.34M
Fannie Mae0.31%$21.31M
Umbs, Tba0.30%$20.99M
Government National Mortgage Association0.30%$20.67M
Fannie Mae0.30%$20.60M
Freddie Mac0.30%$20.49M
Freddie Mac0.29%$20.35M
Fannie Mae0.29%$19.98M
Fannie Mae0.29%$19.88M
Freddie Mac0.29%$19.83M
Fannie Mae0.29%$19.73M
Fannie Mae0.28%$19.63M
Fannie Mae0.28%$19.38M
Umbs, Tba0.28%$19.08M
Government National Mortgage Association0.28%$19.05M
Fannie Mae0.28%$19.02M
Fannie Mae0.27%$18.86M
Fannie Mae0.27%$18.85M
Fannie Mae0.27%$18.83M
Government National Mortgage Association0.27%$18.83M
Government National Mortgage Association0.27%$18.51M
Freddie Mac0.27%$18.33M
Government National Mortgage Association0.26%$18.18M
Government National Mortgage Association0.26%$18.04M
Government National Mortgage Association0.26%$17.94M
Fannie Mae0.26%$17.90M
Umbs, Tba0.26%$17.87M
Government National Mortgage Association0.26%$17.83M
Freddie Mac0.26%$17.62M
Freddie Mac0.26%$17.62M
Freddie Mac0.25%$17.45M
Fannie Mae0.25%$17.13M
Freddie Mac0.25%$16.98M
Fannie Mae0.25%$16.94M
Freddie Mac0.24%$16.85M
Fannie Mae0.24%$16.74M
Government National Mortgage Association0.24%$16.71M
Fannie Mae0.24%$16.70M
Freddie Mac0.24%$16.59M
Government National Mortgage Association0.24%$16.54M
Freddie Mac0.24%$16.23M
Freddie Mac0.23%$16.07M
Umbs, Tba0.23%$16.03M
Fannie Mae0.23%$15.96M
Government National Mortgage Association0.23%$15.92M
Fannie Mae0.23%$15.88M
Government National Mortgage Association0.23%$15.73M
Umbs, Tba0.23%$15.64M
Fannie Mae0.23%$15.58M
Fannie Mae0.22%$15.42M
Government National Mortgage Association0.22%$15.34M
Freddie Mac0.22%$15.30M
Fannie Mae0.22%$15.06M
Government National Mortgage Association0.22%$15.05M
Freddie Mac0.22%$14.93M
Government National Mortgage Association0.22%$14.92M
Government National Mortgage Association0.21%$14.80M
Freddie Mac0.21%$14.74M
Freddie Mac0.21%$14.57M
Freddie Mac0.21%$14.48M
Government National Mortgage Association0.21%$14.48M
Fannie Mae0.21%$14.48M
Fannie Mae0.21%$14.47M
Fannie Mae0.21%$14.46M
Government National Mortgage Association0.21%$14.43M
Fannie Mae0.21%$14.35M
Fannie Mae0.21%$14.22M
Freddie Mac0.21%$14.18M
Government National Mortgage Association0.20%$13.97M
Fannie Mae0.20%$13.87M
Freddie Mac0.20%$13.72M
Fannie Mae0.20%$13.71M
Government National Mortgage Association0.20%$13.68M
Freddie Mac0.20%$13.67M
Government National Mortgage Association0.20%$13.60M
Freddie Mac0.20%$13.52M
Government National Mortgage Association0.20%$13.46M
Government National Mortgage Association0.19%$13.36M
Fannie Mae0.19%$13.27M
Government National Mortgage Association0.19%$13.26M
Fannie Mae0.19%$13.17M
Fannie Mae0.19%$13.10M
Government National Mortgage Association0.19%$13.03M
Fannie Mae0.19%$12.99M
Government National Mortgage Association0.19%$12.95M
Government National Mortgage Association0.19%$12.95M
Fannie Mae0.19%$12.89M
Fannie Mae0.18%$12.74M
Fannie Mae0.18%$12.65M
Fannie Mae0.18%$12.62M
Fannie Mae0.18%$12.51M
Fannie Mae0.18%$12.51M
Government National Mortgage Association0.18%$12.33M
Fannie Mae0.18%$12.27M
Fannie Mae0.18%$12.19M
Fannie Mae0.18%$12.18M
Fannie Mae0.18%$12.09M
Government National Mortgage Association0.17%$12.00M
Government National Mortgage Association0.17%$12.00M
Government National Mortgage Association0.17%$11.97M
Fannie Mae0.17%$11.87M
Fannie Mae0.17%$11.83M
Fannie Mae0.17%$11.76M
Fannie Mae0.17%$11.73M
Umbs, Tba0.17%$11.68M
Freddie Mac0.17%$11.68M
Government National Mortgage Association0.17%$11.59M
Government National Mortgage Association0.17%$11.48M
Fannie Mae0.17%$11.46M
Freddie Mac0.17%$11.44M
Government National Mortgage Association0.17%$11.39M
Government National Mortgage Association0.16%$11.35M
Freddie Mac0.16%$11.30M
Government National Mortgage Association0.16%$11.28M
Government National Mortgage Association0.16%$11.25M
Fannie Mae0.16%$11.25M
Freddie Mac0.16%$11.13M
Government National Mortgage Association0.16%$11.01M
Government National Mortgage Association0.16%$10.95M
Fannie Mae0.16%$10.88M
Freddie Mac0.16%$10.87M
Government National Mortgage Association0.16%$10.87M
Freddie Mac0.16%$10.87M
Freddie Mac0.16%$10.85M
Government National Mortgage Association0.16%$10.80M
Fannie Mae0.16%$10.79M
Fannie Mae0.15%$10.68M
Fannie Mae0.15%$10.53M
Fannie Mae0.15%$10.51M
Government National Mortgage Association0.15%$10.51M
Government National Mortgage Association0.15%$10.44M
Fannie Mae0.15%$10.43M
Fannie Mae0.15%$10.39M
Fannie Mae0.15%$10.36M
Fannie Mae0.15%$10.33M
Freddie Mac0.15%$10.31M
Government National Mortgage Association0.15%$10.23M
Freddie Mac0.15%$10.18M
Freddie Mac0.15%$10.13M
Fannie Mae0.15%$10.11M
Fannie Mae0.15%$10.09M
Government National Mortgage Association0.15%$10.03M
Government National Mortgage Association0.14%$9.92M
Freddie Mac0.14%$9.90M
Fannie Mae0.14%$9.89M
Freddie Mac0.14%$9.89M
Freddie Mac0.14%$9.85M
Freddie Mac0.14%$9.77M
Freddie Mac0.14%$9.70M
Freddie Mac0.14%$9.69M
Fannie Mae0.14%$9.68M
Fannie Mae0.14%$9.67M
Government National Mortgage Association0.14%$9.61M
Freddie Mac0.14%$9.56M
Government National Mortgage Association0.14%$9.55M
Government National Mortgage Association0.14%$9.48M
Freddie Mac0.14%$9.47M
Government National Mortgage Association0.14%$9.46M
Fannie Mae0.14%$9.40M
Government National Mortgage Association0.14%$9.40M
Fannie Mae0.14%$9.31M
Government National Mortgage Association0.13%$9.29M
Government National Mortgage Association0.13%$9.12M
Freddie Mac0.13%$9.03M
Fannie Mae0.13%$8.93M
Umbs, Tba0.13%$8.86M
Freddie Mac0.13%$8.78M
Government National Mortgage Association0.13%$8.64M
Fannie Mae0.12%$8.58M
Government National Mortgage Association0.12%$8.52M
Freddie Mac0.12%$8.51M
Government National Mortgage Association0.12%$8.51M
Freddie Mac0.12%$8.46M
Freddie Mac0.12%$8.40M
Government National Mortgage Association0.12%$8.37M
Government National Mortgage Association0.12%$8.36M
Fannie Mae0.12%$8.31M
Freddie Mac0.12%$8.31M
Government National Mortgage Association0.12%$8.31M
Freddie Mac0.12%$8.28M
Fannie Mae0.12%$8.27M
Freddie Mac0.12%$8.24M
Government National Mortgage Association0.12%$8.21M
Government National Mortgage Association0.12%$8.19M
Government National Mortgage Association0.12%$8.17M
Government National Mortgage Association0.12%$8.11M
Freddie Mac0.12%$8.08M
Government National Mortgage Association0.12%$8.06M
Freddie Mac0.12%$8.02M
Government National Mortgage Association0.12%$8.02M
Government National Mortgage Association0.12%$7.99M
Government National Mortgage Association0.12%$7.94M
Fannie Mae0.12%$7.94M
Fannie Mae0.11%$7.76M
Government National Mortgage Association0.11%$7.77M
Fannie Mae0.11%$7.75M
Umbs, Tba0.11%$7.73M
Fannie Mae0.11%$7.73M
Fannie Mae0.11%$7.70M
Fannie Mae0.11%$7.64M
Freddie Mac0.11%$7.58M
Freddie Mac0.11%$7.58M
Fannie Mae0.11%$7.58M
Government National Mortgage Association0.11%$7.55M
Fannie Mae0.11%$7.51M
Government National Mortgage Association0.11%$7.48M
Freddie Mac0.11%$7.46M
Freddie Mac0.11%$7.43M
Freddie Mac0.11%$7.39M
Freddie Mac0.11%$7.31M
Government National Mortgage Association0.11%$7.30M
Fannie Mae0.11%$7.29M
Fannie Mae0.11%$7.25M
Fannie Mae0.10%$7.24M
Government National Mortgage Association0.10%$7.19M
Fannie Mae0.10%$7.16M
Freddie Mac0.10%$7.13M
Fannie Mae0.10%$7.12M
Fannie Mae0.10%$7.09M
Fannie Mae0.10%$7.05M
Government National Mortgage Association0.10%$7.04M
Fannie Mae0.10%$7.01M
Government National Mortgage Association0.10%$6.90M
Freddie Mac0.10%$6.89M
Fannie Mae0.10%$6.89M
Freddie Mac0.10%$6.81M
Government National Mortgage Association0.10%$6.79M
Freddie Mac0.10%$6.76M
Fannie Mae0.10%$6.75M
Fannie Mae0.10%$6.75M
Government National Mortgage Association0.10%$6.74M
Fannie Mae0.10%$6.71M
Government National Mortgage Association0.10%$6.69M
Fannie Mae0.10%$6.64M
Fannie Mae0.10%$6.59M
Government National Mortgage Association0.09%$6.53M
Government National Mortgage Association0.09%$6.52M
Freddie Mac0.09%$6.49M
Government National Mortgage Association0.09%$6.49M
Umbs, Tba0.09%$6.45M
Freddie Mac0.09%$6.43M
Freddie Mac0.09%$6.36M
Freddie Mac0.09%$6.35M
Fannie Mae0.09%$6.33M
Freddie Mac0.09%$6.30M
Freddie Mac0.09%$6.27M
Fannie Mae0.09%$6.27M
Fannie Mae0.09%$6.24M
Fannie Mae0.09%$6.21M
Freddie Mac0.09%$6.18M
Government National Mortgage Association0.09%$6.18M
Freddie Mac0.09%$6.15M
Fannie Mae0.09%$6.15M
Freddie Mac0.09%$6.14M
Freddie Mac0.09%$6.05M
Fannie Mae0.09%$6.03M
Freddie Mac0.09%$6.02M
Fannie Mae0.09%$6.01M
Freddie Mac0.09%$5.96M
Freddie Mac0.09%$5.94M
Government National Mortgage Association0.09%$5.93M
Freddie Mac0.09%$5.92M
Fannie Mae0.09%$5.89M
Freddie Mac0.09%$5.87M
Freddie Mac0.09%$5.87M
Freddie Mac0.08%$5.86M
Freddie Mac0.08%$5.81M
Fannie Mae0.08%$5.76M
Government National Mortgage Association0.08%$5.73M
Fannie Mae0.08%$5.66M
Fannie Mae0.08%$5.64M
Government National Mortgage Association0.08%$5.62M
Government National Mortgage Association0.08%$5.61M
Fannie Mae0.08%$5.60M
Freddie Mac0.08%$5.57M
Government National Mortgage Association0.08%$5.57M
Fannie Mae0.08%$5.52M
Government National Mortgage Association0.08%$5.50M
Fannie Mae0.08%$5.45M
Government National Mortgage Association0.08%$5.45M
Government National Mortgage Association0.08%$5.43M
Fannie Mae0.08%$5.41M
Fannie Mae0.08%$5.37M
Freddie Mac0.08%$5.36M
Fannie Mae0.08%$5.34M
Fannie Mae0.08%$5.33M
Fannie Mae0.08%$5.33M
Government National Mortgage Association0.08%$5.31M
Government National Mortgage Association0.08%$5.31M
Fannie Mae0.08%$5.29M
Fannie Mae0.08%$5.29M
Freddie Mac0.08%$5.27M
Government National Mortgage Association0.08%$5.27M
Freddie Mac0.08%$5.23M
Government National Mortgage Association0.08%$5.22M
Fannie Mae0.08%$5.22M
Fannie Mae0.07%$5.17M
Fannie Mae0.07%$5.16M
Freddie Mac0.07%$5.15M
Freddie Mac0.07%$5.13M
Fannie Mae0.07%$5.13M
Fannie Mae0.07%$5.09M
Fannie Mae0.07%$5.05M
Government National Mortgage Association0.07%$5.01M
Government National Mortgage Association0.07%$4.97M
Freddie Mac0.07%$4.95M
Government National Mortgage Association0.07%$4.93M
Freddie Mac0.07%$4.91M
Fannie Mae0.07%$4.91M
Freddie Mac0.07%$4.89M
Freddie Mac0.07%$4.87M
Fannie Mae0.07%$4.87M
Freddie Mac0.07%$4.86M
Fannie Mae0.07%$4.85M
Freddie Mac0.07%$4.85M
Freddie Mac0.07%$4.84M
Fannie Mae0.07%$4.84M
Fannie Mae0.07%$4.79M
Freddie Mac0.07%$4.78M
Fannie Mae0.07%$4.77M
Fannie Mae0.07%$4.76M
Freddie Mac0.07%$4.75M
Government National Mortgage Association0.07%$4.75M
Government National Mortgage Association0.07%$4.75M
Freddie Mac0.07%$4.74M
Fannie Mae0.07%$4.72M
Fannie Mae0.07%$4.69M
Government National Mortgage Association0.07%$4.65M
Government National Mortgage Association0.07%$4.64M
Government National Mortgage Association0.07%$4.63M
Freddie Mac0.07%$4.63M
Umbs, Tba0.07%$4.61M
Fannie Mae0.07%$4.59M
Fannie Mae0.07%$4.58M
Fannie Mae0.07%$4.58M
Freddie Mac0.07%$4.58M
Freddie Mac0.07%$4.58M
Freddie Mac0.07%$4.57M
Fannie Mae0.07%$4.57M
Government National Mortgage Association0.07%$4.53M
Government National Mortgage Association0.07%$4.52M
Freddie Mac0.07%$4.52M
Fannie Mae0.07%$4.51M
Freddie Mac0.07%$4.49M
Government National Mortgage Association0.07%$4.49M
Freddie Mac0.06%$4.47M
Freddie Mac0.06%$4.46M
Freddie Mac0.06%$4.38M
Freddie Mac0.06%$4.38M
Fannie Mae0.06%$4.37M
Fannie Mae0.06%$4.35M
Fannie Mae0.06%$4.33M
Freddie Mac0.06%$4.31M
Government National Mortgage Association0.06%$4.31M
Fannie Mae0.06%$4.31M
Fannie Mae0.06%$4.31M
Government National Mortgage Association0.06%$4.30M
Fannie Mae0.06%$4.30M
Government National Mortgage Association0.06%$4.28M
Fannie Mae0.06%$4.25M
Freddie Mac0.06%$4.22M
Freddie Mac0.06%$4.22M
Fannie Mae0.06%$4.22M
Fannie Mae0.06%$4.22M
Fannie Mae0.06%$4.20M
Umbs, Tba0.06%$4.17M
Fannie Mae0.06%$4.17M
Fannie Mae0.06%$4.14M
Freddie Mac0.06%$4.13M
Fannie Mae0.06%$4.13M
Government National Mortgage Association0.06%$4.13M
Freddie Mac0.06%$4.10M
Umbs, Tba0.06%$4.11M
Fannie Mae0.06%$4.07M
Freddie Mac0.06%$4.06M
Fannie Mae0.06%$4.05M
Freddie Mac0.06%$4.04M
Freddie Mac0.06%$4.01M
Fannie Mae0.06%$4.00M
Freddie Mac0.06%$4.01M
Freddie Mac0.06%$4.00M
Government National Mortgage Association0.06%$3.99M
Freddie Mac0.06%$3.99M
Government National Mortgage Association0.06%$3.99M
Government National Mortgage Association0.06%$3.98M
Fannie Mae0.06%$3.98M
Fannie Mae0.06%$3.96M
Fannie Mae0.06%$3.93M
Fannie Mae0.06%$3.91M
Freddie Mac0.06%$3.90M
Fannie Mae0.06%$3.91M
Freddie Mac0.06%$3.90M
Fannie Mae0.06%$3.88M
Fannie Mae0.06%$3.87M
Fannie Mae0.06%$3.86M
Fannie Mae0.06%$3.86M
Government National Mortgage Association0.06%$3.86M
Government National Mortgage Association0.06%$3.86M
Government National Mortgage Association0.06%$3.84M
Freddie Mac0.06%$3.82M
Fannie Mae0.06%$3.81M
Government National Mortgage Association0.05%$3.79M
Fannie Mae0.05%$3.78M
Freddie Mac0.05%$3.78M
Fannie Mae0.05%$3.77M
Freddie Mac0.05%$3.76M
Freddie Mac0.05%$3.75M
Fannie Mae0.05%$3.74M
Fannie Mae0.05%$3.74M
Fannie Mae0.05%$3.74M
Fannie Mae0.05%$3.72M
Fannie Mae0.05%$3.72M
Fannie Mae0.05%$3.71M
Fannie Mae0.05%$3.69M
Government National Mortgage Association0.05%$3.69M
Freddie Mac0.05%$3.68M
Fannie Mae0.05%$3.67M
Freddie Mac0.05%$3.67M
Fannie Mae0.05%$3.65M
Fannie Mae0.05%$3.66M
Fannie Mae0.05%$3.66M
Fannie Mae0.05%$3.65M
Fannie Mae0.05%$3.65M
Freddie Mac0.05%$3.64M
Fannie Mae0.05%$3.63M
Fannie Mae0.05%$3.63M
Government National Mortgage Association0.05%$3.61M
Fannie Mae0.05%$3.60M
Government National Mortgage Association0.05%$3.60M
Freddie Mac0.05%$3.59M
Freddie Mac0.05%$3.59M
Freddie Mac0.05%$3.58M
Fannie Mae0.05%$3.56M
Freddie Mac0.05%$3.56M
Government National Mortgage Association0.05%$3.56M
Freddie Mac0.05%$3.55M
Fannie Mae0.05%$3.53M
Government National Mortgage Association0.05%$3.52M
Fannie Mae0.05%$3.52M
Fannie Mae0.05%$3.46M
Fannie Mae0.05%$3.45M
Government National Mortgage Association0.05%$3.42M
Freddie Mac0.05%$3.41M
Fannie Mae0.05%$3.42M
Fannie Mae0.05%$3.42M
Fannie Mae0.05%$3.41M
Freddie Mac0.05%$3.38M
Government National Mortgage Association0.05%$3.38M
Fannie Mae0.05%$3.38M

SPMB overview: performance, fees, allocation and SEC filings