State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
NYSEARCA: SPTU · Real-Time Price · USD
25.03
+0.01 (0.04%)
At close: Mar 6, 2026 - Market closed
SPTU Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | TREASURY BILL 04/26 0.00000 | 5.46% |
| 2 | B.0 04.09.26 | TREASURY BILL 04/26 0.00000 | 5.46% |
| 3 | B.0 05.14.26 | TREASURY BILL 05/26 0.00000 | 4.88% |
| 4 | B.0 04.16.26 | TREASURY BILL 04/26 0.00000 | 4.61% |
| 5 | B.0 05.07.26 | TREASURY BILL 05/26 0.00000 | 3.69% |
| 6 | B.0 05.21.26 | TREASURY BILL 05/26 0.00000 | 3.68% |
| 7 | B.0 05.28.26 | TREASURY BILL 05/26 0.00000 | 3.68% |
| 8 | B.0 04.23.26 | TREASURY BILL 04/26 0.00000 | 3.62% |
| 9 | B.0 04.30.26 | TREASURY BILL 04/26 0.00000 | 3.62% |
| 10 | B.0 03.31.26 | TREASURY BILL 03/26 0.00000 | 3.32% |
| 11 | B.0 04.07.26 | TREASURY BILL 04/26 0.00000 | 3.32% |
| 12 | B.0 04.14.26 | TREASURY BILL 04/26 0.00000 | 3.32% |
| 13 | B.0 04.21.26 | TREASURY BILL 04/26 0.00000 | 3.31% |
| 14 | B.0 06.11.26 | TREASURY BILL 06/26 0.00000 | 3.09% |
| 15 | B.0 07.09.26 | TREASURY BILL 07/26 0.00000 | 2.82% |
| 16 | B.0 08.06.26 | TREASURY BILL 08/26 0.00000 | 2.75% |
| 17 | B.0 06.04.26 | TREASURY BILL 06/26 0.00000 | 2.02% |
| 18 | B.0 06.18.26 | TREASURY BILL 06/26 0.00000 | 2.02% |
| 19 | B.0 06.25.26 | TREASURY BILL 06/26 0.00000 | 2.02% |
| 20 | B.0 08.13.26 | TREASURY BILL 08/26 0.00000 | 1.81% |
| 21 | B.0 08.20.26 | TREASURY BILL 08/26 0.00000 | 1.81% |
| 22 | B.0 08.27.26 | TREASURY BILL 08/26 0.00000 | 1.80% |
| 23 | B.0 04.28.26 | TREASURY BILL 04/26 0.00000 | 1.73% |
| 24 | B.0 07.02.26 | TREASURY BILL 07/26 0.00000 | 1.69% |
| 25 | B.0 07.16.26 | TREASURY BILL 07/26 0.00000 | 1.63% |
As of Mar 5, 2026