Welke ETF's bezitten SPTL?
State Street SPDR Portfolio Long Term Treasury ETF · Financial Services · Asset Management - Bonds · US — 7 ETF's bezitten het, ter waarde van $147.2M over 6.17M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TACK Fairlead Tactical Sector ETF | 16.44% | 2.01M | $47.9M | $289.7M | Government Bonds | +0.64% | |
| 2 | INKM State Street Income Allocation ETF | 15.88% | 466.06K | $11.1M | $71.0M | Financials | +0.21% | |
| 3 | FISR State Street Fixed Income Sector… | 10.61% | 3.07M | $73.2M | $602.5M | Bonds | 0.00% | |
| 4 | SSFI Day Hagan Smart Sector Fixed Income ETF | 8.76% | 104.61K | $2.5M | $28.4M | Bonds | +0.09% | |
| 5 | GAL State Street Global Allocation ETF | 3.89% | 520.10K | $12.4M | $318.3M | Global | +0.48% | |
| 6 | MPAY Akros Monthly Payout ETF | 1.03% | 76 | $0.00 | $2.8M | Financials | +0.08% | |
| 7 | AGGP IQ Enhanced Core Plus Bond U.S. ETF | 0.42% | 2.54K | $111.1K | $23.0M | Financials | -0.10% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.