State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)

SPTU Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.12.26	TREASURY BILL 03/26 0.00000	5.55%	585,000
2	B.0 03.05.26	TREASURY BILL 03/26 0.00000	5.46%	575,000
3	B.0 03.19.26	TREASURY BILL 03/26 0.00000	5.08%	536,000
4	B.0 04.16.26	TREASURY BILL 04/26 0.00000	4.57%	484,000
5	B.0 03.26.26	TREASURY BILL 03/26 0.00000	3.88%	410,000
6	B.0 04.02.26	TREASURY BILL 04/26 0.00000	3.62%	383,000
7	B.0 04.09.26	TREASURY BILL 04/26 0.00000	3.62%	383,000
8	B.0 04.23.26	TREASURY BILL 04/26 0.00000	3.62%	383,000
9	B.0 04.30.26	TREASURY BILL 04/26 0.00000	3.61%	383,000
10	B.0 03.24.26	TREASURY BILL 03/26 0.00000	3.55%	375,000
11	B.0 03.17.26	TREASURY BILL 03/26 0.00000	3.32%	350,000
12	B.0 03.03.26	TREASURY BILL 03/26 0.00000	3.09%	325,000
13	B.0 03.10.26	TREASURY BILL 03/26 0.00000	3.08%	325,000
14	B.0 05.14.26	TREASURY BILL 05/26 0.00000	3.07%	326,000
15	B.0 06.11.26	TREASURY BILL 06/26 0.00000	3.06%	326,000
16	B.0 07.09.26	TREASURY BILL 07/26 0.00000	2.82%	301,000
17	B.0 06.04.26	TREASURY BILL 06/26 0.00000	2.02%	215,000
18	B.0 06.18.26	TREASURY BILL 06/26 0.00000	2.02%	215,000
19	B.0 06.25.26	TREASURY BILL 06/26 0.00000	2.02%	215,000
20	B.0 05.07.26	TREASURY BILL 05/26 0.00000	1.89%	200,000
21	B.0 05.21.26	TREASURY BILL 05/26 0.00000	1.88%	200,000
22	B.0 05.28.26	TREASURY BILL 05/26 0.00000	1.88%	200,000
23	B.0 03.31.26	TREASURY BILL 03/26 0.00000	1.75%	185,000
24	XIB.0 04.07.26	TREASURY BILL 04/26 0.00000	1.75%	185,000
25	B.0 04.14.26	TREASURY BILL 04/26 0.00000	1.75%	185,000

Showing 25 of 42 holdings

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