SSFI ETF

$21.47
Showing top 20 of 10 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF18.76%144,710$4.12M••••••••••••••••••••••
2SPMBSpdr Portfolio Mortgage Backed Bond ETF18.38%181,222$4.04M••••••••••••••••••••••
3SPBOSpdr Portfolio Corporate Bond ETF18.00%136,590$3.95M••••••••••••••••••••••
4SPTLSpdr Port Lng Trm Trsry12.40%104,779$2.72M••••••••••••••••••••••
5SPHYSpdr Ser Tr Portfli High Yld12.09%113,209$2.65M••••••••••••••••••••••
6SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)6.19%46,808$1.36M••••••••••••••••••••••
7VWOBVanguard Emerging Markets Government Bond ETF6.10%20,095$1.34M••••••••••••••••••••••
8BNDXVanguard Total International Bond ETF6.01%27,536$1.32M••••••••••••••••••••••
9-French Republic Government Bond Oat 3 2034-11-251.07%235,520$235.5K••••••••••••••••••••••
10FLRNSPDR Bloomberg Investment Grade Floating Rate ETF1.00%7,133$219.2K••••••••••••••••••••••
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SSFI ETF All Holdings

SSFI holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Bloomberg Barclays Intermediate Term Treasury ETF at 18.8%, Spdr Portfolio Mortgage Backed Bond ETF at 18.4%, Spdr Portfolio Corporate Bond ETF at 18.0%.

SSFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 68.6%.

SSFI sector allocation provides a detailed breakdown. SSFI overlap tool shows how holdings compare to other funds in your portfolio.

SSFI ETF Holdings

10 of 10 holdings

  • 1

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    18.76%
  • 2

    Spdr Portfolio Mortgage Backed Bond ETF

    SPMBFinancials
    18.38%
  • 3

    Spdr Portfolio Corporate Bond ETF

    SPBOUnknown
    18.00%
  • 4

    Spdr Port Lng Trm Trsry

    SPTLFinancials
    12.40%
  • 5

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    12.09%
  • 6

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    6.19%
  • 7

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    6.10%
  • 8

    Vanguard Total International Bond ETF

    BNDXFinancials
    6.01%
  • 9

    French Republic Government Bond Oat 3 2034-11-25

    Other
    1.07%
  • 10

    SPDR Bloomberg Investment Grade Floating Rate ETF

    FLRNFinancials
    1.00%