Total Holdings
42
Portfolio diversification across 42 positions
SPTU
(NYSEARCA)State Street SPDR Portfolio Ultra Short T-Bill ETF
$25.05-- (--)
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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
$10.50M
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 03.12.26 | TREASURY BILL 03/26 0.00000 | Stock | 5.55% |
| 2 | B B.0 03.05.26 | TREASURY BILL 03/26 0.00000 | Stock | 5.46% |
| 3 | B B.0 03.19.26 | TREASURY BILL 03/26 0.00000 | Stock | 5.08% |
| 4 | B B.0 04.16.26 | TREASURY BILL 04/26 0.00000 | Stock | 4.57% |
| 5 | B B.0 03.26.26 | TREASURY BILL 03/26 0.00000 | Stock | 3.88% |
| 6 | B B.0 04.09.26 | TREASURY BILL 04/26 0.00000 | Stock | 3.62% |
| 7 | B B.0 04.23.26 | TREASURY BILL 04/26 0.00000 | Stock | 3.62% |
| 8 | B B.0 04.02.26 | TREASURY BILL 04/26 0.00000 | Stock | 3.62% |
| 9 | B B.0 04.30.26 | TREASURY BILL 04/26 0.00000 | Stock | 3.61% |
| 10 | B B.0 03.24.26 | TREASURY BILL 03/26 0.00000 | Stock | 3.55% |
| 11 | B B.0 03.17.26 | TREASURY BILL 03/26 0.00000 | Stock | 3.32% |
| 12 | B B.0 03.03.26 | TREASURY BILL 03/26 0.00000 | Stock | 3.09% |
| 13 | B B.0 03.10.26 | TREASURY BILL 03/26 0.00000 | Stock | 3.08% |
| 14 | B B.0 05.14.26 | TREASURY BILL 05/26 0.00000 | Stock | 3.07% |
| 15 | B B.0 06.11.26 | TREASURY BILL 06/26 0.00000 | Stock | 3.06% |
| 16 | B B.0 07.09.26 | TREASURY BILL 07/26 0.00000 | Stock | 2.82% |
| 17 | B B.0 06.04.26 | TREASURY BILL 06/26 0.00000 | Stock | 2.02% |
| 18 | B B.0 06.18.26 | TREASURY BILL 06/26 0.00000 | Stock | 2.02% |
| 19 | B B.0 06.25.26 | TREASURY BILL 06/26 0.00000 | Stock | 2.02% |
| 20 | B B.0 05.07.26 | TREASURY BILL 05/26 0.00000 | Stock | 1.89% |
| 21 | B B.0 05.21.26 | TREASURY BILL 05/26 0.00000 | Stock | 1.88% |
| 22 | B B.0 05.28.26 | TREASURY BILL 05/26 0.00000 | Stock | 1.88% |
| 23 | B B.0 04.14.26 | TREASURY BILL 04/26 0.00000 | Stock | 1.75% |
| 24 | B B.0 03.31.26 | TREASURY BILL 03/26 0.00000 | Stock | 1.75% |
| 25 | X XIB.0 04.07.26 | TREASURY BILL 04/26 0.00000 | Stock | 1.75% |