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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 July 21, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
5.74%
‪‪370.43 M‬‬
‪‪370.43 M‬‬USD
F
FHLMC 30yr Pool#SD8475 5.500% 01-Nov-2054 5.5% 01-NOV-2054
0.72%
‪‪46.81 M‬‬
‪‪46.53 M‬‬USD
F
FHLMC 30yr Pool#SD8454 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.65%
‪‪41.11 M‬‬
‪‪41.66 M‬‬USD
F
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.60%
‪‪41.01 M‬‬
‪‪38.91 M‬‬USD
F
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.60%
‪‪48.90 M‬‬
‪‪38.43 M‬‬USD
F
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054
0.59%
‪‪38.49 M‬‬
‪‪38.30 M‬‬USD
F
FNMA 30yr Pool#MA5445 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.54%
‪‪34.09 M‬‬
‪‪34.56 M‬‬USD
A
AGENCY BOND
0.52%
‪‪33.81 M‬‬
‪‪33.81 M‬‬USD
F
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.51%
‪‪41.61 M‬‬
‪‪32.68 M‬‬USD
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.50%
‪‪40.87 M‬‬
‪‪32.07 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.