Welche ETFs halten SPTS?
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds · US — 6 ETFs halten es, Wert $112.8M über 3.94M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FISR State Street Fixed Income Sector… | 15.33% | 3.38M | $98.0M | $631.3M | Bonds | -0.04% | |
| 2 | SSFI Day Hagan / Ned Davis Research Smart… | 11.94% | 116.45K | $3.4M | $35.8M | Bonds | -0.18% | |
| 3 | AGGA EA Astoria Dynamic Core US Fixed Income… | 9.89% | 327.25K | $9.5M | $62.1M | Treasury Bonds | -0.13% | |
| 4 | THRV Prospera Income ETF | 9.36% | 30.85K | $893.3K | $2.2M | Active | +0.15% | |
| 5 | TACK Fairlead Tactical Sector ETF | 5.11% | 54.62K | $0.00 | $274.3M | Treasury Bonds | -0.03% | |
| 6 | RSMV Relative Strength Managed Volatility… | 5.02% | 36.84K | $1.1M | $21.2M | Active | -0.09% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.