State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) holdings
Top holdings
The 10 largest positions make up 43.5% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of SPTU?
As of Oct 13, 2026, the largest positions in State Street SPDR Portfolio Ultra Short T-Bill ETF are United States Treasury Bills 0.0% 05-NOV-2026 (5.9%), United States Treasury Bills 0.0% 24-DEC-2026 (5.2%), United States Treasury Bills 0.0% 27-NOV-2026 (4.7%), United States Treasury Bills 0.0% 17-DEC-2026 (4.1%), United States Treasury Bills 0.0% 10-DEC-2026 (4.1%).
How concentrated is SPTU?
The 10 largest positions make up 43.5% of State Street SPDR Portfolio Ultra Short T-Bill ETF, as reported on Oct 13, 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.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.