State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) holdings
Top holdings
The 10 largest positions make up 43.6% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of SPTU?
As of Aug 27, 2026, the largest positions in State Street SPDR Portfolio Ultra Short T-Bill ETF are United States Treasury Bills 0.0% 03-SEP-2026 (6.5%), United States Treasury Bills 0.0% 10-SEP-2026 (5.4%), United States Treasury Bills 0.0% 01-OCT-2026 (4.5%), United States Treasury Bills 0.0% 29-OCT-2026 (4.5%), United States Treasury Bills 0.0% 17-SEP-2026 (4.5%).
How concentrated is SPTU?
The 10 largest positions make up 43.6% of State Street SPDR Portfolio Ultra Short T-Bill ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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