哪些ETF持有 SPTS?
State Street SPDR Portfolio Short Term Treasury ETF · Financial Services · Asset Management - Bonds · US — 6 ETF持有,市值 $112.8M 覆盖 3.94M 股份.
持仓数据截至 Aug 26, 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 | 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% |
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.