Fund comparison · from official SEC filings
SPMB vs SSAFX: how much do they overlap?
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
SPMB
SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
7.10%
5.69%
F
FR RQ0041FR RQ0041
0.84%
0.31%
G
G2 MB0424G2 MB0424
0.59%
0.12%
F
FR SD8475FR SD8475
0.57%
0.25%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.56%
0.11%
F
FN MA4701FN MA4701
0.51%
0.16%
G
G2SF 5 4.11G2SF 5 4/11
0.49%
0.16%
F
FN MA4465FN MA4465
0.47%
0.26%
F
FR SD8408FR SD8408
0.46%
0.08%
F
FNCL 2 4.13FNCL 2 4/13
0.46%
0.21%
F
FN FS2040FN FS2040
0.44%
0.04%
F
FR SD8193FR SD8193
0.43%
0.06%
F
FR SD8177FR SD8177
0.43%
0.08%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.43%
0.11%
F
FR RQ0056FR RQ0056
0.42%
0.16%
F
FR SD8454FR SD8454
0.42%
0.09%
F
FR SD8167FR SD8167
0.41%
0.05%
G
G2 MB0871G2 MB0871
0.41%
0.09%
F
FN FA0608FN FA0608
0.38%
0.07%
F
FR RQ0040FR RQ0040
0.37%
0.18%
F
FN MA4437FN MA4437
0.37%
0.12%
G
G2 MB0365G2 MB0365
0.37%
0.03%
G
G2 MB0485G2 MB0485
0.36%
0.03%
F
FN MA4624FN MA4624
0.35%
0.12%
G
G2 MB0092G2 MB0092
0.35%
0.06%
Only in SPMB
F
FR RQ0094FR RQ0094
0.87%
F
FN MA4547FN MA4547
0.79%
F
FR SD8212FR SD8212
0.61%
F
FN CC0119FN CC0119
0.38%
F
FR SL2071FR SL2071
0.37%
F
FN CB7336FN CB7336
0.36%
F
FN MA4512FN MA4512
0.35%
F
FN MA4515FN MA4515
0.33%
F
FR SD8140FR SD8140
0.30%
F
FN FS0672FN FS0672
0.28%
F
FN FM9813FN FM9813
0.27%
F
FN FA3684FN FA3684
0.27%
F
FN FS0177FN FS0177
0.26%
F
FR SD8194FR SD8194
0.23%
F
FR SD6226FR SD6226
0.23%
F
FN FA0643FN FA0643
0.22%
G
G2 MA7367G2 MA7367
0.22%
F
FN CA7799FN CA7799
0.22%
F
FN FS0439FN FS0439
0.21%
F
FR SD8106FR SD8106
0.21%
G
G2 MA7193G2 MA7193
0.21%
F
FR RQ0050FR RQ0050
0.20%
F
FN MA5970FN MA5970
0.20%
F
FN BR9339FN BR9339
0.20%
F
FR SB8132FR SB8132
0.19%
Only in SSAFX
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.