哪些ETF持有 SPTI?
State Street SPDR Portfolio Intermediate Term Treasury ETF · Financial Services · Asset Management · US — 5 ETF持有,市值 $151.5M 覆盖 5.39M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SSFI Day Hagan / Ned Davis Research Smart… | 25.90% | 260.13K | $7.3M | $35.8M | Bonds | -0.17% | |
| 2 | FISR State Street Fixed Income Sector… | 20.76% | 4.71M | $132.5M | $631.3M | Bonds | -0.26% | |
| 3 | GMOD GMO Dynamic Allocation ETF | 6.60% | 105.66K | $3.0M | $45.0M | — | -0.18% | |
| 4 | EDGF 3EDGE Dynamic Fixed Income ETF | 5.69% | 261.86K | $7.3M | $236.0M | Treasury Bonds | +0.08% | |
| 5 | INKM State Street Income Allocation ETF | 2.00% | 53.32K | $1.5M | $75.4M | Financials | -0.34% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.