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
5.60%
342.11 M
+1.24%
342.11 MUSD
+1.24%
F
FHLMC 30yr Pool#SD8475 5.500% 01-Nov-2054 5.5% 01-NOV-2054
0.77%
47.46 M
−1.06%
47.22 MUSD
−1.28%
F
FHLMC 30yr Pool#SD8454 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.70%
42.11 M
−1.85%
42.64 MUSD
−1.98%
F
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.65%
41.78 M
−0.80%
39.79 MUSD
−1.30%
F
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.64%
49.46 M
−0.54%
39.01 MUSD
−0.95%
F
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054
0.64%
39.05 M
−1.02%
38.86 MUSD
−1.24%
G
GNMA II TBA 30yr 5.5% May Delivery 5.500% 01-FEB-2055
0.59%
36.33 M
—
36.20 MUSD
—
F
FNMA 30yr Pool#MA5445 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.58%
34.91 M
−2.03%
35.35 MUSD
−2.18%
F
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.54%
42.10 M
−9.57%
33.27 MUSD
−9.97%
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-DEC-2054
0.54%
32.70 M
—
33.10 MUSD
—
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