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Fund holdings · State Street SPDR Portfolio Ultra Short T-Bill ETF

SPTU holdings: all 40 positions

SPTU held 40 positions as of Oct 13, 2026. Treasury Bill 11/26 0.00000 is the largest at 5.92%; the top 10 are 43.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
Treasury Bill 11/26 0.00000 5.92%40 positionsTreasury Bill 07/27 0.00000 0.86%
43.5%
top 10 together
5.92%
largest position
1
positions under 1%

Every position

40 of 40 · click a column to sort
SPTU’s 40 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingWeight ↓
1Treasury Bill 11/26 0.000005.92%
2Treasury Bill 12/26 0.000005.17%
3Treasury Bill 11/26 0.000004.69%
4Treasury Bill 12/26 0.000004.06%
5Treasury Bill 12/26 0.000004.06%
6Treasury Bill 12/26 0.000004.05%
7Treasury Bill 11/26 0.000003.91%
8Treasury Bill 11/26 0.000003.91%
9Treasury Bill 11/26 0.000003.90%
10Treasury Bill 11/26 0.000003.83%
11Treasury Bill 11/26 0.000003.83%
12Treasury Bill 11/26 0.000003.71%
13Treasury Bill 03/27 0.000003.14%
14Treasury Bill 02/27 0.000002.74%
15Treasury Bill 01/27 0.000002.49%
16Treasury Bill 03/27 0.000002.05%
17Treasury Bill 03/27 0.000002.05%
18Treasury Bill 01/27 0.000001.92%
19Treasury Bill 01/27 0.000001.92%
20Treasury Bill 01/27 0.000001.92%
21Treasury Bill 01/27 0.000001.92%
22Treasury Bill 03/27 0.000001.91%
23Treasury Bill 02/27 0.000001.82%
24Treasury Bill 02/27 0.000001.82%
25Treasury Bill 02/27 0.000001.82%
26Treasury Bill 12/26 0.000001.62%
27Treasury Bill 12/26 0.000001.62%
28Treasury Bill 12/26 0.000001.62%
29Treasury Bill 12/26 0.000001.61%
30Treasury Bill 12/26 0.000001.61%
31Treasury Bill 12/26 0.000001.61%
32Treasury Bill 01/27 0.000001.61%
33Treasury Bill 01/27 0.000001.61%
34Treasury Bill 01/27 0.000001.46%
35Treasury Bill 09/27 0.000001.38%
36Treasury Bill 06/27 0.000001.28%
37Treasury Bill 08/27 0.000001.22%
38Treasury Bill 04/27 0.000001.08%
39Treasury Bill 05/27 0.000001.08%
40Treasury Bill 07/27 0.000000.86%
SSI US Gov Money Market Class0.15%
US Dollar-0.00%
Cash and other net assets−0.003%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR Portfolio Ultra Short T-Bill ETF
Positions40
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together43.5%
Cash and other net assets0.15%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SPTU fund page→Overlap of SPTU with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPTU, data as of Oct 13, 2026. https://etfiq.com/funds/sptu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.