Total Holdings
42
Portfolio diversification across 42 positions
SPTU
(NYSEARCA)State Street SPDR Portfolio Ultra Short T-Bill ETF
$25.07-- (--)
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SPTU ETF Holdings: State Street SPDR Portfolio Ultra Short T-Bill ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.77M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.09.26 | TREASURY BILL 07/26 0.00000 | Stock | 6.64% |
| 2 | B B.0 07.02.26 | TREASURY BILL 07/26 0.00000 | Stock | 5.32% |
| 3 | B B.0 08.06.26 | TREASURY BILL 08/26 0.00000 | Stock | 4.76% |
| 4 | B B.0 07.16.26 | TREASURY BILL 07/26 0.00000 | Stock | 4.00% |
| 5 | X XIB.0 07.30.26 | TREASURY BILL 07/26 0.00000 | Stock | 3.99% |
| 6 | B B.0 07.23.26 | TREASURY BILL 07/26 0.00000 | Stock | 3.99% |
| 7 | B B.0 08.13.26 | TREASURY BILL 08/26 0.00000 | Stock | 3.65% |
| 8 | B B.0 08.20.26 | TREASURY BILL 08/26 0.00000 | Stock | 3.64% |
| 9 | B B.0 08.27.26 | TREASURY BILL 08/26 0.00000 | Stock | 3.64% |
| 10 | B B.0 07.21.26 | TREASURY BILL 07/26 0.00000 | Stock | 3.44% |
| 11 | B B.0 07.14.26 | TREASURY BILL 07/26 0.00000 | Stock | 3.26% |
| 12 | B B.0 07.07.26 | TREASURY BILL 07/26 0.00000 | Stock | 3.26% |
| 13 | B B.0 10.29.26 | TREASURY BILL 10/26 0.00000 | Stock | 3.08% |
| 14 | B B.0 09.03.26 | TREASURY BILL 09/26 0.00000 | Stock | 2.99% |
| 15 | B B.0 10.01.26 | TREASURY BILL 10/26 0.00000 | Stock | 2.91% |
| 16 | B B.0 06.30.26 | TREASURY BILL 06/26 0.00000 | Stock | 2.90% |
| 17 | B B.0 11.27.26 | TREASURY BILL 11/26 0.00000 | Stock | 2.67% |
| 18 | X XIB.0 09.17.26 | TREASURY BILL 09/26 0.00000 | Stock | 1.80% |
| 19 | B B.0 10.22.26 | TREASURY BILL 10/26 0.00000 | Stock | 1.79% |
| 20 | B B.0 10.08.26 | TREASURY BILL 10/26 0.00000 | Stock | 1.79% |
| 21 | B B.0 10.15.26 | TREASURY BILL 10/26 0.00000 | Stock | 1.79% |
| 22 | B B.0 09.10.26 | TREASURY BILL 09/26 0.00000 | Stock | 1.73% |
| 23 | B B.0 09.24.26 | TREASURY BILL 09/26 0.00000 | Stock | 1.72% |
| 24 | B B.0 08.04.26 | TREASURY BILL 08/26 0.00000 | Stock | 1.63% |
| 25 | B B.0 08.11.26 | TREASURY BILL 08/26 0.00000 | Stock | 1.62% |
Frequently Asked Questions About State Street SPDR Portfolio Ultra Short T-Bill ETF Holdings
What are the top holdings in SPTU?
State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPTU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPTU's holdings table to analyze concentration risk.
What is SPTU's sector allocation?
The Sector Allocation chart shows how SPTU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPTU invest in?
SPTU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPTU ETF?
SPTU's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.