State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
NYSEARCA: SPTU · Real-Time Price · USD
25.08
+0.01 (0.04%)
At close: Nov 26, 2025
SPTU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.11.25 | United States Treasury Bills 0% | 5.58% |
| 2 | B.0 12.04.25 | United States Treasury Bills 0% | 5.32% |
| 3 | B.0 12.26.25 | United States Treasury Bills 0% | 4.77% |
| 4 | B.0 01.22.26 | United States Treasury Bills 0% | 4.66% |
| 5 | B.0 12.18.25 | United States Treasury Bills 0% | 3.98% |
| 6 | B.0 01.29.26 | United States Treasury Bills 0% | 3.71% |
| 7 | B.0 01.02.26 | United States Treasury Bills 0% | 3.48% |
| 8 | B.0 01.08.26 | United States Treasury Bills 0% | 3.48% |
| 9 | B.0 01.15.26 | United States Treasury Bills 0% | 3.48% |
| 10 | B.0 12.02.25 | United States Treasury Bills 0% | 3.33% |
| 11 | B.0 12.09.25 | United States Treasury Bills 0% | 3.33% |
| 12 | B.0 12.16.25 | United States Treasury Bills 0% | 3.33% |
| 13 | B.0 12.23.25 | United States Treasury Bills 0% | 3.32% |
| 14 | B.0 02.19.26 | United States Treasury Bills 0% | 3.16% |
| 15 | B.0 03.19.26 | United States Treasury Bills 0% | 3.15% |
| 16 | B.0 04.16.26 | United States Treasury Bills 0% | 2.66% |
| 17 | B.0 02.05.26 | United States Treasury Bills 0% | 1.98% |
| 18 | B.0 02.12.26 | United States Treasury Bills 0% | 1.98% |
| 19 | B.0 02.26.26 | United States Treasury Bills 0% | 1.98% |
| 20 | B.0 03.05.26 | United States Treasury Bills 0% | 1.97% |
| 21 | B.0 03.12.26 | United States Treasury Bills 0% | 1.97% |
| 22 | B.0 03.26.26 | United States Treasury Bills 0% | 1.97% |
| 23 | B.0 04.30.26 | TREASURY BILL 04/26 0.00000 | 1.71% |
| 24 | B.0 12.30.25 | United States Treasury Bills 0% | 1.59% |
| 25 | B.0 01.06.26 | United States Treasury Bills 0% | 1.59% |
As of Nov 25, 2025