State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
NYSEARCA: SPTU · Real-Time Price · USD
25.04
+0.01 (0.04%)
At close: Dec 5, 2025 - Market closed
SPTU Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.02.26 | TREASURY BILL 01/26 0.00000 | 6.10% |
| 2 | B.0 01.08.26 | TREASURY BILL 01/26 0.00000 | 5.86% |
| 3 | B.0 02.19.26 | TREASURY BILL 02/26 0.00000 | 5.06% |
| 4 | WIB.0 01.22.26 | TREASURY BILL 01/26 0.00000 | 4.68% |
| 5 | B.0 02.05.26 | TREASURY BILL 02/26 0.00000 | 3.88% |
| 6 | B.0 02.12.26 | TREASURY BILL 02/26 0.00000 | 3.87% |
| 7 | B.0 02.26.26 | TREASURY BILL 02/26 0.00000 | 3.87% |
| 8 | B.0 01.06.26 | TREASURY BILL 01/26 0.00000 | 3.78% |
| 9 | B.0 01.20.26 | TREASURY BILL 01/26 0.00000 | 3.77% |
| 10 | B.0 01.13.26 | TREASURY BILL 01/26 0.00000 | 3.73% |
| 11 | B.0 01.29.26 | TREASURY BILL 01/26 0.00000 | 3.72% |
| 12 | B.0 01.15.26 | TREASURY BILL 01/26 0.00000 | 3.49% |
| 13 | B.0 03.19.26 | TREASURY BILL 03/26 0.00000 | 3.16% |
| 14 | B.0 05.14.26 | TREASURY BILL 05/26 0.00000 | 3.05% |
| 15 | B.0 04.16.26 | TREASURY BILL 04/26 0.00000 | 2.67% |
| 16 | B.0 03.05.26 | TREASURY BILL 03/26 0.00000 | 1.98% |
| 17 | WIB.0 03.12.26 | TREASURY BILL 03/26 0.00000 | 1.98% |
| 18 | B.0 03.26.26 | TREASURY BILL 03/26 0.00000 | 1.98% |
| 19 | B.0 05.07.26 | TREASURY BILL 05/26 0.00000 | 1.87% |
| 20 | B.0 05.21.26 | TREASURY BILL 05/26 0.00000 | 1.87% |
| 21 | B.0 05.28.26 | TREASURY BILL 05/26 0.00000 | 1.87% |
| 22 | B.0 04.30.26 | TREASURY BILL 04/26 0.00000 | 1.72% |
| 23 | B.0 03.03.26 | TREASURY BILL 03/26 0.00000 | 1.65% |
| 24 | B.0 03.10.26 | TREASURY BILL 03/26 0.00000 | 1.65% |
| 25 | B.0 03.17.26 | TREASURY BILL 03/26 0.00000 | 1.65% |
As of Dec 4, 2025