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

SPTU Holdings List

As of May 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.04.26	TREASURY BILL 06/26 0.00000	5.40%	745,000
2	B.0 07.09.26	TREASURY BILL 07/26 0.00000	5.18%	717,000
3	B.0 06.11.26	TREASURY BILL 06/26 0.00000	4.82%	665,000
4	B.0 07.16.26	TREASURY BILL 07/26 0.00000	3.98%	552,000
5	B.0 07.23.26	TREASURY BILL 07/26 0.00000	3.98%	552,000
6	B.0 07.30.26	TREASURY BILL 07/26 0.00000	3.98%	552,000
7	B.0 07.02.26	TREASURY BILL 07/26 0.00000	3.86%	534,000
8	B.0 06.18.26	TREASURY BILL 06/26 0.00000	3.84%	530,000
9	B.0 06.25.26	TREASURY BILL 06/26 0.00000	3.83%	530,000
10	B.0 06.23.26	TREASURY BILL 06/26 0.00000	3.32%	459,000
11	B.0 06.02.26	TREASURY BILL 06/26 0.00000	3.15%	434,000
12	B.0 06.09.26	TREASURY BILL 06/26 0.00000	3.14%	434,000
13	XIB.0 06.16.26	TREASURY BILL 06/26 0.00000	3.14%	434,000
14	B.0 10.29.26	TREASURY BILL 10/26 0.00000	3.07%	430,000
15	B.0 09.03.26	TREASURY BILL 09/26 0.00000	2.98%	415,000
16	B.0 10.01.26	TREASURY BILL 10/26 0.00000	2.90%	405,000
17	B.0 08.06.26	TREASURY BILL 08/26 0.00000	2.76%	384,000
18	B.0 08.13.26	TREASURY BILL 08/26 0.00000	1.83%	255,000
19	WIB.0 08.20.26	TREASURY BILL 08/26 0.00000	1.83%	255,000
20	B.0 08.27.26	TREASURY BILL 08/26 0.00000	1.83%	255,000
21	B.0 09.17.26	TREASURY BILL 09/26 0.00000	1.79%	250,000
22	B.0 10.08.26	TREASURY BILL 10/26 0.00000	1.79%	250,000
23	B.0 10.15.26	TREASURY BILL 10/26 0.00000	1.79%	250,000
24	B.0 10.22.26	TREASURY BILL 10/26 0.00000	1.79%	250,000
25	B.0 09.10.26	TREASURY BILL 09/26 0.00000	1.72%	240,000

Showing 25 of 42 holdings

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