SSFI ETF

$21.35
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Showing top 20 of 10 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF19.94%209,579$6.05M••••••••••••••••••••••
2SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)18.78%194,517$5.69M••••••••••••••••••••••
3SPMBSpdr Portfolio Mortgage Backed Bond ETF18.45%248,064$5.59M••••••••••••••••••••••
4SPBOSpdr Portfolio Corporate Bond ETF10.02%103,162$3.04M••••••••••••••••••••••
5SPTLSpdr Portfolio Long Term Treasury ETF9.94%113,180$3.01M••••••••••••••••••••••
6BILSpdr Bloomberg 1-3 Month T-Bill Etf6.52%64,202$1.98M••••••••••••••••••••••
7BNDXVanguard Total International Bond ETF6.37%39,767$1.93M••••••••••••••••••••••
8VWOBVanguard Emerging Markets Government Bond ETF6.27%28,227$1.90M••••••••••••••••••••••
9SPHYSpdr Ser Tr Portfli High Yld2.91%37,023$880.8K••••••••••••••••••••••
10-Cash and Cash Equivalents0.80%242,164$242.2K••••••••••••••••••••••
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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 19.9%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 18.8%, Spdr Portfolio Mortgage Backed Bond ETF at 18.4%.

SSFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 64.1%.

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
    19.94%
  • 2

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    18.78%
  • 3

    Spdr Portfolio Mortgage Backed Bond ETF

    SPMBFinancials
    18.45%
  • 4

    Spdr Portfolio Corporate Bond ETF

    SPBOUnknown
    10.02%
  • 5

    Spdr Portfolio Long Term Treasury ETF

    SPTLFinancials
    9.94%
  • 6

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    6.52%
  • 7

    Vanguard Total International Bond ETF

    BNDXFinancials
    6.37%
  • 8

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    6.27%
  • 9

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    2.91%
  • 10

    Cash and Cash Equivalents

    Other
    0.80%