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SPDR Portfolio Mortgage Backed Bond ETFSPDR Portfolio Mortgage Backed Bond ETFSPDR Portfolio Mortgage Backed Bond ETF

SPDR Portfolio Mortgage Backed Bond ETF

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SPDR Portfolio Mortgage Backed Bond ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
8.57%
‪‪565.44 M‬‬
+17.22%
‪‪565.44 M‬‬USD
+17.22%
G
GNMA II TBA 30yr 5.5% July Delivery 5.500% 01-JAN-2055
0.75%
‪‪49.33 M‬‬
—
‪‪49.40 M‬‬USD
—
F
FHLMC 30yr Pool#SD8475 5.500% 01-Nov-2054 5.5% 01-NOV-2054
0.71%
‪‪47.08 M‬‬
−0.79%
‪‪47.11 M‬‬USD
+0.56%
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-OCT-2054
0.65%
‪‪42.42 M‬‬
—
‪‪43.13 M‬‬USD
—
F
FHLMC 30yr Pool#SD8454 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.64%
‪‪41.48 M‬‬
−1.50%
‪‪42.22 M‬‬USD
−0.49%
F
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.60%
‪‪41.40 M‬‬
−0.89%
‪‪39.64 M‬‬USD
+0.97%
F
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.59%
‪‪49.17 M‬‬
−0.59%
‪‪39.05 M‬‬USD
+1.77%
F
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054
0.59%
‪‪38.70 M‬‬
−0.88%
‪‪38.77 M‬‬USD
+0.55%
G
GNMA II TBA 30yr 5% July Delivery 5.000% 01-APR-2055
0.54%
‪‪36.33 M‬‬
—
‪‪35.69 M‬‬USD
—
F
FNMA 30yr Pool#MA5445 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.53%
‪‪34.42 M‬‬
−1.40%
‪‪35.05 M‬‬USD
−0.42%
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