State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
NYSEARCA: SPTU · Real-Time Price · USD
25.02
0.00 (-0.02%)
Nov 3, 2026, 4:00 PM EST - Market closed

SPTU Holdings List

No.SymbolName WeightShares
1B.0 12.03.26TREASURY BILL 12/26 0.000005.26%885,000
2B.0 12.10.26TREASURY BILL 12/26 0.000005.26%885,000
3B.0 12.24.26TREASURY BILL 12/26 0.000005.19%875,000
4B.0 01.21.27TREASURY BILL 01/27 0.000004.57%773,000
5WIB.0 12.17.26TREASURY BILL 12/26 0.000004.07%685,000
6B.0 12.15.26TREASURY BILL 12/26 0.000003.70%623,000
7B.0 01.28.27TREASURY BILL 01/27 0.000003.68%623,000
8B.0 12.08.26TREASURY BILL 12/26 0.000003.41%573,000
9B.0 12.22.26TREASURY BILL 12/26 0.000003.40%573,000
10B.0 12.31.26TREASURY BILL 12/26 0.000003.40%573,000
11B.0 01.07.27TREASURY BILL 01/27 0.000003.39%573,000
12B.0 01.14.27TREASURY BILL 01/27 0.000003.39%573,000
13B.0 03.18.27TREASURY BILL 03/27 0.000003.15%536,000
14B.0 12.01.26TREASURY BILL 12/26 0.000002.81%473,000
15B.0 02.18.27TREASURY BILL 02/27 0.000002.75%467,000
16B.0 04.15.27TREASURY BILL 04/27 0.000002.70%461,000
17B.0 03.11.27TREASURY BILL 03/27 0.000002.06%350,000
18B.0 03.25.27TREASURY BILL 03/27 0.000002.06%350,000
19B.0 01.05.27TREASURY BILL 01/27 0.000001.93%325,000
20B.0 01.12.27TREASURY BILL 01/27 0.000001.92%325,000
21B.0 01.19.27TREASURY BILL 01/27 0.000001.92%325,000
22B.0 01.26.27TREASURY BILL 01/27 0.000001.92%325,000
23B.0 03.04.27TREASURY BILL 03/27 0.000001.91%325,000
24WIB.0 02.04.27TREASURY BILL 02/27 0.000001.83%310,000
25B.0 02.11.27TREASURY BILL 02/27 0.000001.83%310,000
Showing 25 of 43 holdings
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As of Nov 2, 2026