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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 April 2, 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
5.55%
‪‪348.30 M‬‬
−0.21%
‪‪348.30 M‬‬USD
−0.21%
F
FHLMC 30yr Pool#SD8475 5.500% 01-Nov-2054 5.5% 01-NOV-2054
0.77%
‪‪48.33 M‬‬
−0.58%
‪‪48.35 M‬‬USD
−0.75%
F
FHLMC 30yr Pool#SD8454 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.70%
‪‪43.50 M‬‬
−0.81%
‪‪44.21 M‬‬USD
−0.86%
F
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.65%
‪‪42.42 M‬‬
−0.57%
‪‪40.67 M‬‬USD
−1.23%
F
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.63%
‪‪49.96 M‬‬
−0.47%
‪‪39.82 M‬‬USD
−1.25%
F
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054
0.63%
‪‪39.76 M‬‬
−0.80%
‪‪39.77 M‬‬USD
−0.98%
F
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.60%
‪‪46.79 M‬‬
−0.44%
‪‪37.39 M‬‬USD
−1.12%
U
UMBS TBA 30yr 5.5% April Delivery 5.500% 01-DEC-2054
0.59%
‪‪36.85 M‬‬
—
‪‪36.84 M‬‬USD
—
F
FNMA 30yr Pool#MA5445 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.59%
‪‪36.21 M‬‬
−0.79%
‪‪36.80 M‬‬USD
−0.84%
G
GNMA II TBA 30yr 5.5% April Delivery 5.500% 01-DEC-2054
0.56%
‪‪34.83 M‬‬
—
‪‪34.91 M‬‬USD
—
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