# State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) — Holdings

SPTU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sptu/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 43.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SPTU/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 05-NOV-2026 | 5.92% |
| United States Treasury Bills 0.0% 24-DEC-2026 | 5.18% |
| United States Treasury Bills 0.0% 27-NOV-2026 | 4.69% |
| United States Treasury Bills 0.0% 10-DEC-2026 | 4.06% |
| United States Treasury Bills 0.0% 17-DEC-2026 | 4.06% |
| United States Treasury Bills 0.0% 03-DEC-2026 | 4.06% |
| United States Treasury Bills 0.0% 10-NOV-2026 | 3.91% |
| United States Treasury Bills 0.0% 17-NOV-2026 | 3.91% |
| United States Treasury Bills 0.0% 24-NOV-2026 | 3.91% |
| United States Treasury Bills 0.0% 19-NOV-2026 | 3.83% |

## Frequently Asked Questions

### What are the top holdings of SPTU?

As of Oct 14, 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% 10-DEC-2026 (4.1%), United States Treasury Bills 0.0% 17-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 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).