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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.03.26 | TREASURY BILL 12/26 0.00000 | 5.26% |
| 2 | B.0 12.10.26 | TREASURY BILL 12/26 0.00000 | 5.26% |
| 3 | B.0 12.24.26 | TREASURY BILL 12/26 0.00000 | 5.19% |
| 4 | B.0 01.21.27 | TREASURY BILL 01/27 0.00000 | 4.57% |
| 5 | WIB.0 12.17.26 | TREASURY BILL 12/26 0.00000 | 4.07% |
| 6 | B.0 12.15.26 | TREASURY BILL 12/26 0.00000 | 3.70% |
| 7 | B.0 01.28.27 | TREASURY BILL 01/27 0.00000 | 3.68% |
| 8 | B.0 12.08.26 | TREASURY BILL 12/26 0.00000 | 3.41% |
| 9 | B.0 12.22.26 | TREASURY BILL 12/26 0.00000 | 3.40% |
| 10 | B.0 12.31.26 | TREASURY BILL 12/26 0.00000 | 3.40% |
| 11 | B.0 01.07.27 | TREASURY BILL 01/27 0.00000 | 3.39% |
| 12 | B.0 01.14.27 | TREASURY BILL 01/27 0.00000 | 3.39% |
| 13 | B.0 03.18.27 | TREASURY BILL 03/27 0.00000 | 3.15% |
| 14 | B.0 12.01.26 | TREASURY BILL 12/26 0.00000 | 2.81% |
| 15 | B.0 02.18.27 | TREASURY BILL 02/27 0.00000 | 2.75% |
| 16 | B.0 04.15.27 | TREASURY BILL 04/27 0.00000 | 2.70% |
| 17 | B.0 03.11.27 | TREASURY BILL 03/27 0.00000 | 2.06% |
| 18 | B.0 03.25.27 | TREASURY BILL 03/27 0.00000 | 2.06% |
| 19 | B.0 01.05.27 | TREASURY BILL 01/27 0.00000 | 1.93% |
| 20 | B.0 01.12.27 | TREASURY BILL 01/27 0.00000 | 1.92% |
| 21 | B.0 01.19.27 | TREASURY BILL 01/27 0.00000 | 1.92% |
| 22 | B.0 01.26.27 | TREASURY BILL 01/27 0.00000 | 1.92% |
| 23 | B.0 03.04.27 | TREASURY BILL 03/27 0.00000 | 1.91% |
| 24 | WIB.0 02.04.27 | TREASURY BILL 02/27 0.00000 | 1.83% |
| 25 | B.0 02.11.27 | TREASURY BILL 02/27 0.00000 | 1.83% |
As of Nov 2, 2026