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

SPTU Holdings List

As of Mar 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	TREASURY BILL 04/26 0.00000	5.47%	755,000
2	B.0 04.09.26	TREASURY BILL 04/26 0.00000	5.47%	755,000
3	B.0 05.14.26	TREASURY BILL 05/26 0.00000	4.87%	674,000
4	B.0 04.16.26	TREASURY BILL 04/26 0.00000	4.63%	640,000
5	B.0 05.07.26	TREASURY BILL 05/26 0.00000	3.68%	509,000
6	B.0 05.21.26	TREASURY BILL 05/26 0.00000	3.67%	509,000
7	B.0 05.28.26	TREASURY BILL 05/26 0.00000	3.67%	509,000
8	B.0 04.23.26	TREASURY BILL 04/26 0.00000	3.62%	500,000
9	B.0 04.30.26	TREASURY BILL 04/26 0.00000	3.61%	500,000
10	B.0 03.31.26	TREASURY BILL 03/26 0.00000	3.31%	456,000
11	B.0 04.07.26	TREASURY BILL 04/26 0.00000	3.30%	456,000
12	B.0 04.14.26	TREASURY BILL 04/26 0.00000	3.30%	456,000
13	B.0 04.21.26	TREASURY BILL 04/26 0.00000	3.30%	456,000
14	B.0 06.11.26	TREASURY BILL 06/26 0.00000	3.10%	430,000
15	B.0 07.09.26	TREASURY BILL 07/26 0.00000	2.81%	392,000
16	B.0 08.06.26	TREASURY BILL 08/26 0.00000	2.75%	384,000
17	B.0 06.04.26	TREASURY BILL 06/26 0.00000	2.02%	280,000
18	B.0 06.18.26	TREASURY BILL 06/26 0.00000	2.01%	280,000
19	B.0 06.25.26	TREASURY BILL 06/26 0.00000	2.01%	280,000
20	B.0 08.13.26	TREASURY BILL 08/26 0.00000	1.82%	255,000
21	B.0 08.20.26	TREASURY BILL 08/26 0.00000	1.82%	255,000
22	B.0 08.27.26	TREASURY BILL 08/26 0.00000	1.82%	255,000
23	B.0 04.28.26	TREASURY BILL 04/26 0.00000	1.71%	237,000
24	B.0 07.02.26	TREASURY BILL 07/26 0.00000	1.68%	234,000
25	B.0 07.16.26	TREASURY BILL 07/26 0.00000	1.63%	227,000

Showing 25 of 43 holdings

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