Total Holdings
85
Portfolio diversification across 85 positions
SLDR
(NYSEARCA)Global X Short-Term Treasury Ladder ETF
$49.81-- (--)
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SLDR ETF Holdings: Global X Short-Term Treasury Ladder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.29M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 04.15.28 | T 3 3/4 04/15/28 | Stock | 3.13% |
| 2 | T T.3.875 07.31.27 | T 3 7/8 07/31/27 | Stock | 3.09% |
| 3 | T T.4.625 09.30.28 | T 4 5/8 09/30/28 | Stock | 2.99% |
| 4 | T T.3.625 08.15.28 | T 3 5/8 08/15/28 | Stock | 2.93% |
| 5 | T T.3.875 03.31.27 | T 3 7/8 03/31/27 | Stock | 2.79% |
| 6 | T T.2.625 05.31.27 | T 2 5/8 05/31/27 | Stock | 2.77% |
| 7 | T T.3.75 04.30.28 | T 3 3/4 04/30/28 | Stock | 2.54% |
| 8 | T T.3.5 10.31.27 | T 3 1/2 10/31/27 | Stock | 2.46% |
| 9 | T T.4.125 09.30.27 | T 4 1/8 09/30/27 | Stock | 2.43% |
| 10 | T T.3.75 05.15.28 | T 3 3/4 05/15/28 | Stock | 2.41% |
| 11 | T T.3.875 12.31.27 | T 3 7/8 12/31/27 | Stock | 2.40% |
| 12 | T T.3.75 04.30.27 | T 3 3/4 04/30/27 | Stock | 2.39% |
| 13 | T T.4 12.15.27 | T 4 12/15/27 | Stock | 2.37% |
| 14 | T T.3.5 02.15.29 | T 3 1/2 02/15/29 | Stock | 2.36% |
| 15 | T T.3.375 12.31.27 | T 3 3/8 12/31/27 | Stock | 2.30% |
| 16 | T T.0.5 08.31.27 | T 0 1/2 08/31/27 | Stock | 2.20% |
| 17 | T T.4.375 11.30.28 | T 4 3/8 11/30/28 | Stock | 2.18% |
| 18 | T T.4 06.30.28 | T 4 06/30/28 | Stock | 2.11% |
| 19 | T T.4.375 08.31.28 | T 4 3/8 08/31/28 | Stock | 2.03% |
| 20 | T T.0.75 01.31.28 | T 0 3/4 01/31/28 | Stock | 2.01% |
| 21 | T T.3.75 06.30.27 | T 3 3/4 06/30/27 | Stock | 1.99% |
| 22 | T T.3.25 06.30.27 | T 3 1/4 06/30/27 | Stock | 1.92% |
| 23 | T T.3.5 11.15.28 | T 3 1/2 11/15/28 | Stock | 1.89% |
| 24 | T T.4.875 10.31.28 | T 4 7/8 10/31/28 | Stock | 1.89% |
| 25 | T T.3.875 10.15.27 | T 3 7/8 10/15/27 | Stock | 1.88% |
Frequently Asked Questions About Global X Short-Term Treasury Ladder ETF Holdings
What are the top holdings in SLDR?
Global X Short-Term Treasury Ladder ETF (SLDR) holds 85 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SLDR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SLDR's holdings table to analyze concentration risk.
What is SLDR's sector allocation?
The Sector Allocation chart shows how SLDR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SLDR invest in?
SLDR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SLDR ETF?
SLDR's diversification can be assessed by reviewing its 85 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.