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

SPTU Holdings List

As of Apr 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	TREASURY BILL 04/26 0.00000	5.80%	800,000
2	B.0 05.07.26	TREASURY BILL 05/26 0.00000	5.50%	759,000
3	B.0 05.14.26	TREASURY BILL 05/26 0.00000	4.88%	674,000
4	WIB.0 06.11.26	TREASURY BILL 06/26 0.00000	4.80%	665,000
5	B.0 06.18.26	TREASURY BILL 06/26 0.00000	3.82%	530,000
6	B.0 06.25.26	TREASURY BILL 06/26 0.00000	3.82%	530,000
7	B.0 05.21.26	TREASURY BILL 05/26 0.00000	3.68%	509,000
8	B.0 05.28.26	TREASURY BILL 05/26 0.00000	3.68%	509,000
9	B.0 06.04.26	TREASURY BILL 06/26 0.00000	3.65%	505,000
10	B.0 05.05.26	TREASURY BILL 05/26 0.00000	3.64%	502,000
11	B.0 05.12.26	TREASURY BILL 05/26 0.00000	3.45%	477,000
12	B.0 05.19.26	TREASURY BILL 05/26 0.00000	3.27%	452,000
13	XIB.0 05.26.26	TREASURY BILL 05/26 0.00000	3.27%	452,000
14	B.0 09.03.26	TREASURY BILL 09/26 0.00000	2.97%	415,000
15	B.0 07.09.26	TREASURY BILL 07/26 0.00000	2.82%	392,000
16	B.0 08.06.26	TREASURY BILL 08/26 0.00000	2.76%	384,000
17	B.0 08.13.26	TREASURY BILL 08/26 0.00000	1.83%	255,000
18	B.0 08.20.26	TREASURY BILL 08/26 0.00000	1.83%	255,000
19	B.0 08.27.26	TREASURY BILL 08/26 0.00000	1.83%	255,000
20	B.0 09.17.26	TREASURY BILL 09/26 0.00000	1.79%	250,000
21	B.0 09.10.26	TREASURY BILL 09/26 0.00000	1.72%	240,000
22	B.0 09.24.26	TREASURY BILL 09/26 0.00000	1.71%	240,000
23	B.0 07.02.26	TREASURY BILL 07/26 0.00000	1.69%	234,000
24	B.0 07.16.26	TREASURY BILL 07/26 0.00000	1.63%	227,000
25	B.0 07.23.26	TREASURY BILL 07/26 0.00000	1.63%	227,000

Showing 25 of 43 holdings

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.