SPTU Holdings — State Street SPDR Portfolio Ultra Short T-Bill ETF
All 46 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 | 6.64% | $916.26K |
| United States Treasury | 4.76% | $656.62K |
| United States Treasury | 4.00% | $551.17K |
| United States Treasury | 3.99% | $550.79K |
| United States Treasury | 3.99% | $550.40K |
| United States Treasury | 3.65% | $502.80K |
| United States Treasury | 3.64% | $502.42K |
| United States Treasury | 3.64% | $502.06K |
| United States Treasury | 3.44% | $474.05K |
| United States Treasury | 3.08% | $424.61K |
| United States Treasury | 2.99% | $412.30K |
| United States Treasury | 2.91% | $401.13K |
| United States Treasury | 2.67% | $368.16K |
| United States Treasury | 1.96% | $270.52K |
| United States Treasury | 1.96% | $270.29K |
| United States Treasury | 1.96% | $270.09K |
| United States Treasury | 1.80% | $248.03K |
| United States Treasury | 1.80% | $247.72K |
| United States Treasury | 1.79% | $247.51K |
| United States Treasury | 1.79% | $247.44K |
| United States Treasury | 1.79% | $247.31K |
| United States Treasury | 1.79% | $247.28K |
| United States Treasury | 1.79% | $247.09K |
| United States Treasury | 1.79% | $247.06K |
| United States Treasury | 1.79% | $246.90K |
| United States Treasury | 1.73% | $238.27K |
| United States Treasury | 1.73% | $237.93K |
| United States Treasury | 1.63% | $224.23K |
| United States Treasury | 1.62% | $224.07K |
| United States Treasury | 1.62% | $223.90K |
| United States Treasury | 1.62% | $223.74K |
| United States Treasury | 1.61% | $222.02K |
| United States Treasury | 1.61% | $221.85K |
| United States Treasury | 1.61% | $221.68K |
| United States Treasury | 1.44% | $198.75K |
| United States Treasury | 1.44% | $198.59K |
| United States Treasury | 1.44% | $198.46K |
| United States Treasury | 1.44% | $198.33K |
| United States Treasury | 1.44% | $198.21K |
| United States Treasury | 1.29% | $178.25K |
| United States Treasury | 1.12% | $154.19K |
| United States Treasury | 1.06% | $145.92K |
| United States Treasury | 1.05% | $145.46K |
| United States Treasury | 1.05% | $145.04K |
| United States Treasury | 0.89% | $123.36K |
| State Street Global Advisors | 0.15% | $20.69K |
SPTU overview: performance, fees, allocation and SEC filings