SPDR Dorsey Wright Fixed Income Allocation ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Net Assets
$122,128,910
Holdings
6
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPDR Bloomberg Barclays Convertible Securities ETF
|
78464A359 | 401,794 | $33,264,525 | 27.24% | Long | EC | |
|
SPDR Bloomberg Barclays International Corporate Bond ETF
|
78464A151 | 793,384 | $30,069,254 | 24.62% | Long | EC | |
|
SPDR Portfolio Long Term Corporate Bond ETF
|
78464A367 | 890,166 | $29,464,495 | 24.13% | Long | EC | |
|
SPDR Wells Fargo Preferred Stock ETF
|
78464A292 | 657,201 | $29,186,296 | 23.90% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 1,435,408 | $1,435,408 | 1.18% | Long | STIV | |
|
State Street Global Advisors
|
85749P101 | 116,763 | $116,786 | 0.10% | Long | STIV |