SSFI ETF

SSFI ETF
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SPTI is SSFI's largest holding at 26.13% of the fund as of Sep 15, 2026. SSFI is Day Hagan Smart Sector Fixed Income ETF.

Showing top 9 of 9 holdings · as of Sep 15, 2026
SSFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services
26.13%		26.1%271,439$7.51MFinancialsDiversified Financial Services
2DebtSpdr Portfolio Mortgage Backed Bond ETFFinancials · Capital Markets
22.27%		48.4%295,993$6.40MFinancialsCapital Markets
Sector and industry · Pro
3
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
12.14%		60.5%121,272$3.49M
4DebtVanguard Emerging Markets Government Bond ETF
11.09%		71.6%49,074$3.19M
5DebtSpdr Portfolio Long Term Treasury ETF
8.86%		80.5%103,016$2.54M
6
SPHY
Spdr Ser Tr Portfli High Yld
8.09%		88.6%101,028$2.32M
7DebtSpdr Portfolio Corporate Bond ETF
6.38%		95.0%65,382$1.83M
8DebtVanguard Total International Bond ETF
4.03%		99.0%24,644$1.16M
9
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
1.01%		100.0%5,849$290.3K
Not reported for this fund: share changes.
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SSFI ETF All Holdings

SSFI holdings total 17 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Bloomberg Barclays Intermediate Term Treasury ETF at 26.1%, Spdr Portfolio Mortgage Backed Bond ETF at 22.3%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 12.1%.

SSFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 70.4%.

SSFI sectors provide a detailed breakdown. SSFI overlap shows how holdings compare to other funds in your portfolio.

Compare SSFI

SSFI vs SPYSSFI vs QQQSSFI vs VOOSSFI vs VTISSFI vs IVVSSFI vs SCHDSSFI vs VYMSSFI vs VXUS

SSFI ETF Holdings

9 of 17 holdings

  • 1

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    26.13%
  • 2

    Spdr Portfolio Mortgage Backed Bond ETF

    SPMBFinancials
    22.27%
  • 3

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    12.14%
  • 4

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    11.09%
  • 5

    Spdr Portfolio Long Term Treasury ETF

    SPTLFinancials
    8.86%
  • 6

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    8.09%
  • 7

    Spdr Portfolio Corporate Bond ETF

    SPBOUnknown
    6.38%
  • 8

    Vanguard Total International Bond ETF

    BNDXFinancials
    4.03%
  • 9

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    1.01%