Total Holdings
42
As of Oct 4, 2026
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTUNYSEARCAState StreetFixed Income
$25.05Today:- (-)1Y +0.02%
As of Oct 16, 2026 close
- Assets (AUM)
- $16.76M
- Expense ratio
- 0.05%
- Dividend yield
- 3.57%
- Holdings
- 42
- 52-week range
- $24.97$25.10
- Volume (live)
- -
- Avg. volume (3M)
- 5.25K
SPTU ETF Holdings: State Street SPDR Portfolio Ultra Short T-Bill ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.1%
Share of fund assets
Assets (AUM)
$16.76M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Top 25 of 42 SPTU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 11.05.26 | TREASURY BILL 11/26 0.00000 | Stock | 6.96% |
| 2 | B.0 12.24.26 | TREASURY BILL 12/26 0.00000 | Stock | 6.08% |
| 3 | B.0 11.27.26 | TREASURY BILL 11/26 0.00000 | Stock | 5.51% |
| 4 | B.0 12.10.26 | TREASURY BILL 12/26 0.00000 | Stock | 4.77% |
| 5 | B.0 12.17.26 | TREASURY BILL 12/26 0.00000 | Stock | 4.77% |
| 6 | B.0 12.03.26 | TREASURY BILL 12/26 0.00000 | Stock | 4.77% |
| 7 | B.0 11.10.26 | TREASURY BILL 11/26 0.00000 | Stock | 4.60% |
| 8 | B.0 11.24.26 | TREASURY BILL 11/26 0.00000 | Stock | 4.59% |
| 9 | B.0 11.17.26 | TREASURY BILL 11/26 0.00000 | Stock | 4.59% |
| 10 | B.0 11.12.26 | TREASURY BILL 11/26 0.00000 | Stock | 4.51% |
| 11 | B.0 11.19.26 | TREASURY BILL 11/26 0.00000 | Stock | 4.50% |
| 12 | B.0 11.03.26 | TREASURY BILL 11/26 0.00000 | Stock | 4.36% |
| 13 | B.0 03.18.27 | TREASURY BILL 03/27 0.00000 | Stock | 3.69% |
| 14 | B.0 02.18.27 | TREASURY BILL 02/27 0.00000 | Stock | 3.23% |
| 15 | B.0 01.21.27 | TREASURY BILL 01/27 0.00000 | Stock | 2.93% |
| 16 | B.0 03.25.27 | TREASURY BILL 03/27 0.00000 | Stock | 2.41% |
| 17 | B.0 03.11.27 | TREASURY BILL 03/27 0.00000 | Stock | 2.41% |
| 18 | B.0 01.05.27 | TREASURY BILL 01/27 0.00000 | Stock | 2.26% |
| 19 | B.0 01.19.27 | UNITED STATES TREASURY BILL 01/27 0 | Stock | 2.25% |
| 20 | B.0 01.26.27 | TREASURY BILL 01/27 0.00000 | Stock | 2.25% |
| 21 | B.0 01.12.27 | TREASURY BILL 01/27 0.00000 | Stock | 2.25% |
| 22 | B.0 03.04.27 | TREASURY BILL 03/27 0.00000 | Stock | 2.24% |
| 23 | B.0 02.04.27 | TREASURY BILL 02/27 0.00000 | Stock | 2.14% |
| 24 | B.0 02.11.27 | TREASURY BILL 02/27 0.00000 | Stock | 2.14% |
| 25 | B.0 02.25.27 | TREASURY BILL 02/27 0.00000 | Stock | 2.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR Portfolio Ultra Short T-Bill ETF Holdings
What are the top holdings in SPTU?
As of Oct 4, 2026, State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) holds 42 securities. The largest are TREASURY BILL 11/26 0.00000 (6.96%), TREASURY BILL 12/26 0.00000 (6.08%), TREASURY BILL 11/26 0.00000 (5.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPTU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.1% of SPTU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.