State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
NYSEARCA: SPTU · Real-Time Price · USD
25.08
+0.01 (0.04%)
At close: Jun 26, 2026 - Market closed
SPTU Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 6.64% |
| 2 | B.0 07.02.26 | United States Treasury Bills 0% | 5.32% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 4.76% |
| 4 | B.0 07.16.26 | United States Treasury Bills 0% | 4.00% |
| 5 | B.0 07.23.26 | United States Treasury Bills 0% | 3.99% |
| 6 | B.0 07.30.26 | United States Treasury Bills 0% | 3.99% |
| 7 | WIB.0 08.13.26 | United States Treasury Bills 0% | 3.65% |
| 8 | B.0 08.20.26 | United States Treasury Bills 0% | 3.64% |
| 9 | B.0 08.27.26 | United States Treasury Bills 0% | 3.64% |
| 10 | B.0 07.21.26 | United States Treasury Bills 0% | 3.44% |
| 11 | B.0 07.07.26 | United States Treasury Bills 0% | 3.26% |
| 12 | B.0 07.14.26 | United States Treasury Bills 0% | 3.26% |
| 13 | B.0 10.29.26 | United States Treasury Bills 0% | 3.08% |
| 14 | B.0 09.03.26 | United States Treasury Bills 0% | 2.99% |
| 15 | WIB.0 10.01.26 | United States Treasury Bills 0% | 2.91% |
| 16 | B.0 06.30.26 | United States Treasury Bills 0% | 2.90% |
| 17 | B.0 11.27.26 | United States Treasury Bills 0% | 2.67% |
| 18 | B.0 09.17.26 | United States Treasury Bills 0% | 1.80% |
| 19 | B.0 10.08.26 | United States Treasury Bills 0% | 1.79% |
| 20 | B.0 10.15.26 | United States Treasury Bills 0% | 1.79% |
| 21 | B.0 10.22.26 | United States Treasury Bills 0% | 1.79% |
| 22 | B.0 09.10.26 | United States Treasury Bills 0% | 1.73% |
| 23 | B.0 09.24.26 | United States Treasury Bills 0% | 1.72% |
| 24 | B.0 08.04.26 | United States Treasury Bills 0% | 1.63% |
| 25 | B.0 08.11.26 | United States Treasury Bills 0% | 1.62% |
As of Jun 26, 2026