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 5, 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
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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