SPDR Portfolio Mortgage Backed Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MS
State Street Institutional Investment Trust US Government Money Market Fund Institutional
5.46%
333.22 M
−1.39%
333.22 MUSD
−1.39%
F
FHLMC 30yr Pool#SD8475 5.500% 01-Nov-2054 5.5% 01-NOV-2054
0.78%
47.97 M
−0.75%
47.86 MUSD
−0.90%
F
FHLMC 30yr Pool#SD8454 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.71%
42.90 M
−1.39%
43.51 MUSD
−1.53%
F
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.66%
42.11 M
−0.72%
40.29 MUSD
−0.75%
F
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.65%
49.73 M
−0.47%
39.56 MUSD
−0.53%
F
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054
0.64%
39.45 M
−0.77%
39.37 MUSD
−0.89%
F
FNMA 30yr Pool#MA5445 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.59%
35.64 M
−1.59%
36.15 MUSD
−1.73%
F
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.55%
42.33 M
−9.52%
33.70 MUSD
−9.73%
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.54%
41.60 M
−0.49%
33.09 MUSD
−0.60%
F
FHLMC 30yr Pool#SD8177 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.54%
41.43 M
−0.53%
33.00 MUSD
−0.77%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.