State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
NYSEARCA: SPTU · Real-Time Price · USD
25.04
0.00 (0.00%)
At close: Aug 10, 2026
SPTU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 6.45% |
| 2 | B.0 09.10.26 | United States Treasury Bills 0% | 5.36% |
| 3 | B.0 10.01.26 | United States Treasury Bills 0% | 4.55% |
| 4 | B.0 10.29.26 | United States Treasury Bills 0% | 4.54% |
| 5 | B.0 09.17.26 | United States Treasury Bills 0% | 4.52% |
| 6 | B.0 09.24.26 | United States Treasury Bills 0% | 4.45% |
| 7 | B.0 09.22.26 | United States Treasury Bills 0% | 3.44% |
| 8 | B.0 10.08.26 | United States Treasury Bills 0% | 3.43% |
| 9 | B.0 10.15.26 | United States Treasury Bills 0% | 3.43% |
| 10 | B.0 10.22.26 | United States Treasury Bills 0% | 3.43% |
| 11 | B.0 12.24.26 | United States Treasury Bills 0% | 3.42% |
| 12 | B.0 09.15.26 | United States Treasury Bills 0% | 3.26% |
| 13 | XIB.0 09.08.26 | United States Treasury Bills 0% | 3.08% |
| 14 | B.0 09.01.26 | United States Treasury Bills 0% | 2.90% |
| 15 | B.0 11.27.26 | United States Treasury Bills 0% | 2.69% |
| 16 | B.0 01.21.27 | United States Treasury Bills 0% | 2.51% |
| 17 | B.0 12.03.26 | United States Treasury Bills 0% | 1.97% |
| 18 | B.0 12.10.26 | United States Treasury Bills 0% | 1.97% |
| 19 | B.0 12.17.26 | United States Treasury Bills 0% | 1.97% |
| 20 | B.0 09.29.26 | United States Treasury Bills 0% | 1.81% |
| 21 | B.0 10.06.26 | United States Treasury Bills 0% | 1.81% |
| 22 | B.0 10.13.26 | United States Treasury Bills 0% | 1.80% |
| 23 | B.0 10.20.26 | United States Treasury Bills 0% | 1.80% |
| 24 | B.0 10.27.26 | United States Treasury Bills 0% | 1.80% |
| 25 | B.0 11.05.26 | United States Treasury Bills 0% | 1.62% |
As of Aug 7, 2026