Welke ETF's bezitten SPTL?
State Street SPDR Portfolio Long Term Treasury ETF · Financial Services · Asset Management - Bonds · US — 8 ETF's bezitten het, ter waarde van $104.6M over 4.16M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | INKM State Street Income Allocation ETF | 15.95% | 474.94K | $12.0M | $75.4M | Financials | -0.06% | |
| 2 | FISR State Street Fixed Income Sector… | 11.82% | 2.97M | $75.5M | $631.3M | Bonds | -0.04% | |
| 3 | SSFI Day Hagan / Ned Davis Research Smart… | 8.79% | 98.57K | $2.5M | $35.8M | Bonds | -0.18% | |
| 4 | TACK Fairlead Tactical Sector ETF | 4.75% | 40.92K | $0.00 | $274.3M | Treasury Bonds | -0.03% | |
| 5 | GAL State Street Global Allocation ETF | 3.98% | 503.25K | $12.7M | $319.5M | Global | -0.09% | |
| 6 | AGGA EA Astoria Dynamic Core US Fixed Income… | 1.87% | 71.22K | $1.8M | $62.1M | Treasury Bonds | -0.13% | |
| 7 | MPAY Akros Monthly Payout ETF | 1.03% | 76 | $0.00 | $2.8M | — | +0.08% | |
| 8 | AGGP IQ Enhanced Core Plus Bond U.S. ETF | 0.42% | 2.54K | $111.1K | $23.0M | Energy | -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.