SPTU holdings — State Street SPDR Portfolio Ultra Short T-Bill ETF

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) held 47 positions with net assets of $13.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

SPTU top holdings

  1. United States Treasury — 6.64% ($916K)
  2. United States Treasury — 4.76% ($657K)
  3. United States Treasury — 4.00% ($551K)
  4. United States Treasury — 3.99% ($551K)
  5. United States Treasury — 3.99% ($550K)
  6. United States Treasury — 3.65% ($503K)
  7. United States Treasury — 3.64% ($502K)
  8. United States Treasury — 3.64% ($502K)
  9. United States Treasury — 3.44% ($474K)
  10. United States Treasury — 3.08% ($425K)
  11. United States Treasury — 2.99% ($412K)
  12. United States Treasury — 2.91% ($401K)
  13. United States Treasury — 2.67% ($368K)
  14. United States Treasury — 1.96% ($271K)
  15. United States Treasury — 1.96% ($270K)
  16. United States Treasury — 1.96% ($270K)
  17. United States Treasury — 1.80% ($248K)
  18. United States Treasury — 1.80% ($248K)
  19. United States Treasury — 1.79% ($248K)
  20. United States Treasury — 1.79% ($247K)
  21. United States Treasury — 1.79% ($247K)
  22. United States Treasury — 1.79% ($247K)
  23. United States Treasury — 1.79% ($247K)
  24. United States Treasury — 1.79% ($247K)
  25. United States Treasury — 1.79% ($247K)

What are SPTU's top 10 holdings?

United States Treasury (6.6%), United States Treasury (4.8%), United States Treasury (4.0%), United States Treasury (4.0%), United States Treasury (4.0%), United States Treasury (3.6%), United States Treasury (3.6%), United States Treasury (3.6%), United States Treasury (3.4%), United States Treasury (3.1%).

How many stocks are in SPTU?

State Street SPDR Portfolio Ultra Short T-Bill ETF reported 47 holdings as of June 30, 2026.

All ETF and mutual fund holdings