SPDR Series Trust - SPDR Portfolio Ultra Short T-Bill ETF (SPTU)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,993
Open	25.01
Previous Close	25.01
Day's Range	25.01 - 25.01
52-Week Low	25.01
52-Week High	25.02
Beta	n/a
Holdings	41
Inception Date	Oct 7, 2025

About SPTU

The fund seeks to track, before fees and expenses, the performance of the ICE BofA US Treasury Bill Index, investing in U.S. Treasury bills with remaining maturities between 1 and 12 months.

• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPTU

Top 10 Holdings

42.18% of assets

Name	Symbol	Weight
TREASURY BILL 11/25 0.00000	B.0 11.06.25	5.98%
TREASURY BILL 11/25 0.00000	B.0 11.28.25	5.17%
TREASURY BILL 12/25 0.00000	B.0 12.26.25	4.76%
TREASURY BILL 11/25 0.00000	B.0 11.13.25	3.98%
TREASURY BILL 11/25 0.00000	B.0 11.20.25	3.98%
TREASURY BILL 12/25 0.00000	B.0 12.18.25	3.97%
TREASURY BILL 11/25 0.00000	B.0 11.04.25	3.59%
TREASURY BILL 11/25 0.00000	B.0 11.12.25	3.59%
TREASURY BILL 11/25 0.00000	B.0 11.18.25	3.58%
TREASURY BILL 11/25 0.00000	B.0 11.25.25	3.58%