SSFI ETF

$21.01
Showing top 10 of 10 holdings(as of Jul 29, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1VWOBVanguard Emerging Markets Government Bond ETF18.74%83,147$5.50M-UnknownUnknown
2SPTLSpdr Port Lng Trm Trsry18.73%214,419$5.50M-FinancialsDiversified Financial Services
3SPHYSpdr Ser Tr Portfli High Yld18.71%236,287$5.49MProProPro
4SPMBSpdr Portfolio Mortgage Backed Bond ETF18.42%244,611$5.41MProProPro
5SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF8.25%85,864$2.42MProProPro
6SPBOSpdr Portfolio Corporate Bond ETF6.29%64,570$1.85MProProPro
7SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)6.21%62,977$1.82MProProPro
8BNDXVanguard Total International Bond ETF3.33%20,331$975.7KProProPro
9-French Republic Government Bond Oat 3 2034-11-251.30%381,207$381.2KProProPro
10FLRNSPDR Bloomberg Investment Grade Floating Rate ETF0.02%213$6.6KProProPro

SSFI ETF All Holdings

SSFI holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Emerging Markets Government Bond ETF at 18.7%, Spdr Port Lng Trm Trsry at 18.7%, Spdr Ser Tr Portfli High Yld at 18.7%.

SSFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 67.5%.

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

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    18.74%
  • 2

    Spdr Port Lng Trm Trsry

    SPTLFinancials
    18.73%
  • 3

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    18.71%
  • 4

    Spdr Portfolio Mortgage Backed Bond ETF

    SPMBFinancials
    18.42%
  • 5

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    8.25%
  • 6

    Spdr Portfolio Corporate Bond ETF

    SPBOUnknown
    6.29%
  • 7

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    6.21%
  • 8

    Vanguard Total International Bond ETF

    BNDXFinancials
    3.33%
  • 9

    French Republic Government Bond Oat 3 2034-11-25

    Other
    1.30%
  • 10

    SPDR Bloomberg Investment Grade Floating Rate ETF

    FLRNFinancials
    0.02%