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

SPTU Holdings List

As of Oct 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	TREASURY BILL 11/25 0.00000	5.98%	600,000
2	WIB.0 11.28.25	TREASURY BILL 11/25 0.00000	5.17%	520,000
3	B.0 12.26.25	TREASURY BILL 12/25 0.00000	4.76%	480,000
4	B.0 11.13.25	TREASURY BILL 11/25 0.00000	3.98%	400,000
5	B.0 11.20.25	TREASURY BILL 11/25 0.00000	3.98%	400,000
6	B.0 12.18.25	TREASURY BILL 12/25 0.00000	3.97%	400,000
7	B.0 11.04.25	TREASURY BILL 11/25 0.00000	3.59%	360,000
8	B.0 11.12.25	TREASURY BILL 11/25 0.00000	3.59%	360,000
9	B.0 11.18.25	TREASURY BILL 11/25 0.00000	3.58%	360,000
10	B.0 11.25.25	TREASURY BILL 11/25 0.00000	3.58%	360,000
11	B.0 12.04.25	TREASURY BILL 12/25 0.00000	3.58%	360,000
12	B.0 12.11.25	TREASURY BILL 12/25 0.00000	3.57%	360,000
13	B.0 01.22.26	TREASURY BILL 01/26 0.00000	3.16%	320,000
14	B.0 02.19.26	TREASURY BILL 02/26 0.00000	3.16%	320,000
15	B.0 03.19.26	TREASURY BILL 03/26 0.00000	3.15%	320,000
16	B.0 01.02.26	TREASURY BILL 01/26 0.00000	1.98%	200,000
17	B.0 01.08.26	TREASURY BILL 01/26 0.00000	1.98%	200,000
18	WIB.0 01.15.26	TREASURY BILL 01/26 0.00000	1.98%	200,000
19	B.0 01.29.26	TREASURY BILL 01/26 0.00000	1.98%	200,000
20	B.0 02.05.26	TREASURY BILL 02/26 0.00000	1.97%	200,000
21	B.0 02.12.26	TREASURY BILL 02/26 0.00000	1.97%	200,000
22	B.0 02.26.26	TREASURY BILL 02/26 0.00000	1.97%	200,000
23	B.0 03.05.26	TREASURY BILL 03/26 0.00000	1.97%	200,000
24	B.0 03.12.26	TREASURY BILL 03/26 0.00000	1.97%	200,000
25	B.0 03.26.26	TREASURY BILL 03/26 0.00000	1.96%	200,000

Showing 25 of 41 holdings

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