State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
NYSEARCA: SPTU · Real-Time Price · USD
25.05
0.00 (0.00%)
At close: Sep 21, 2026
SPTU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | United States Treasury Bills 0% | 6.92% |
| 2 | B.0 10.08.26 | United States Treasury Bills 0% | 5.80% |
| 3 | B.0 11.27.26 | United States Treasury Bills 0% | 4.68% |
| 4 | B.0 10.29.26 | United States Treasury Bills 0% | 4.55% |
| 5 | B.0 10.13.26 | United States Treasury Bills 0% | 3.81% |
| 6 | WIB.0 11.05.26 | United States Treasury Bills 0% | 3.80% |
| 7 | B.0 11.12.26 | United States Treasury Bills 0% | 3.80% |
| 8 | B.0 11.19.26 | United States Treasury Bills 0% | 3.79% |
| 9 | B.0 10.20.26 | United States Treasury Bills 0% | 3.72% |
| 10 | B.0 10.06.26 | United States Treasury Bills 0% | 3.62% |
| 11 | B.0 10.15.26 | United States Treasury Bills 0% | 3.44% |
| 12 | B.0 10.22.26 | United States Treasury Bills 0% | 3.44% |
| 13 | XIB.0 12.24.26 | United States Treasury Bills 0% | 3.43% |
| 14 | B.0 02.18.27 | United States Treasury Bills 0% | 2.73% |
| 15 | B.0 01.21.27 | United States Treasury Bills 0% | 2.51% |
| 16 | B.0 12.03.26 | United States Treasury Bills 0% | 1.98% |
| 17 | B.0 12.10.26 | United States Treasury Bills 0% | 1.98% |
| 18 | B.0 12.17.26 | United States Treasury Bills 0% | 1.98% |
| 19 | B.0 10.27.26 | United States Treasury Bills 0% | 1.81% |
| 20 | B.0 02.04.27 | United States Treasury Bills 0% | 1.79% |
| 21 | B.0 02.11.27 | United States Treasury Bills 0% | 1.79% |
| 22 | B.0 02.25.27 | United States Treasury Bills 0% | 1.79% |
| 23 | B.0 12.01.26 | United States Treasury Bills 0% | 1.62% |
| 24 | B.0 12.08.26 | United States Treasury Bills 0% | 1.62% |
| 25 | B.0 12.15.26 | United States Treasury Bills 0% | 1.62% |
As of Sep 21, 2026