SPTU Holdings — State Street SPDR Portfolio Ultra Short T-Bill ETF
All 49 reported holdings of State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.47% | $754.39K |
| United States Treasury | 4.87% | $671.07K |
| United States Treasury | 3.68% | $507.15K |
| United States Treasury | 3.67% | $506.44K |
| United States Treasury | 3.67% | $506.07K |
| United States Treasury | 3.62% | $498.89K |
| United States Treasury | 3.61% | $498.54K |
| United States Treasury | 3.30% | $455.73K |
| United States Treasury | 3.30% | $455.40K |
| United States Treasury | 3.30% | $455.08K |
| United States Treasury | 3.10% | $426.95K |
| United States Treasury | 2.81% | $388.11K |
| United States Treasury | 2.75% | $379.14K |
| United States Treasury | 2.02% | $278.20K |
| United States Treasury | 2.01% | $277.82K |
| United States Treasury | 2.01% | $277.63K |
| United States Treasury | 1.82% | $251.58K |
| United States Treasury | 1.82% | $251.40K |
| United States Treasury | 1.82% | $251.23K |
| United States Treasury | 1.78% | $245.78K |
| United States Treasury | 1.71% | $236.35K |
| United States Treasury | 1.71% | $236.12K |
| United States Treasury | 1.71% | $235.81K |
| United States Treasury | 1.68% | $231.85K |
| United States Treasury | 1.63% | $224.60K |
| United States Treasury | 1.63% | $224.44K |
| United States Treasury | 1.63% | $224.27K |
| United States Treasury | 1.51% | $207.70K |
| United States Treasury | 1.50% | $207.56K |
| United States Treasury | 1.50% | $207.41K |
| United States Treasury | 1.50% | $207.28K |
| United States Treasury | 1.46% | $201.31K |
| United States Treasury | 1.46% | $201.17K |
| United States Treasury | 1.46% | $201.02K |
| United States Treasury | 1.46% | $200.88K |
| United States Treasury | 1.44% | $198.20K |
| United States Treasury | 1.44% | $198.05K |
| United States Treasury | 1.43% | $197.92K |
| United States Treasury | 1.43% | $197.78K |
| United States Treasury | 1.43% | $197.64K |
| United States Treasury | 1.43% | $196.74K |
| United States Treasury | 1.23% | $169.90K |
| United States Treasury | 1.18% | $162.45K |
| United States Treasury | 1.11% | $153.01K |
| United States Treasury | 1.05% | $144.84K |
| United States Treasury | 0.93% | $127.63K |
| United States Treasury | 0.92% | $127.27K |
| United States Treasury | 0.89% | $122.39K |
| State Street Global Advisors | 0.11% | $15.72K |
SPTU overview: performance, fees, allocation and SEC filings