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
7.43%
476.58 M
+42.69%
476.58 MUSD
+42.69%
G
GNMA II TBA 30yr 5.5% June Delivery 5.500% 01-JAN-2055
0.76%
49.33 M
—
48.96 MUSD
—
F
FHLMC 30yr Pool#SD8475 5.500% 01-Nov-2054 5.5% 01-NOV-2054
0.73%
47.46 M
−1.06%
47.00 MUSD
−1.18%
F
FHLMC 30yr Pool#SD8454 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.66%
42.11 M
−1.85%
42.57 MUSD
−1.74%
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
0.62%
40.30 M
—
39.90 MUSD
—
F
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.61%
41.78 M
−0.80%
39.43 MUSD
−1.17%
F
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054
0.60%
39.05 M
−1.02%
38.69 MUSD
−1.12%
F
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.60%
49.46 M
−0.54%
38.52 MUSD
−1.10%
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
0.59%
37.42 M
—
37.80 MUSD
—
F
FNMA 30yr Pool#MA5445 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.55%
34.91 M
−2.03%
35.30 MUSD
−1.94%
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