SPTU ETF top 10 holdings are 36.4% of the fund as of Aug 4, 2026

SPTU ETF top 10 holdings are 36.4% of the fund as of Aug 4, 2026
$25.05
See how much of SPTU you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

SPTU holds 36.4% of its assets in its 10 largest positions as of Aug 4, 2026. SPTU is State Street SPDR Portfolio Ultra Short T-Bill ETF.

Showing top 27 of 27 holdings · as of Aug 4, 2026
SPTU holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill9/22/2026
6.45%		6.5%$887.4K
2DebtTreasury Bill 10/26 0.00000
4.55%		11.0%$626.3K
3DebtTreasury Bill 10/26 0.00000
4.54%		15.5%$624.5K
4DebtTreasury Bill 10/26 0.00000
3.43%		19.0%$471.5K
5DebtTreasury Bill 10/26 0.00000
3.43%		22.4%$471.9K
6—Australian Dollar
3.42%		25.8%$471.2K
7—Air Lease Corp EUR Sr Unsec 3.7% 04-15-30
3.42%		29.2%$469.9K
8DebtTreasury Bill 11/26 0.00000
2.69%		31.9%$369.6K
9DebtTreasury Bill 01/27 0.00000
2.51%		34.4%$344.7K
10DebtTreasury Bill 12/26 0.00000
1.97%		36.4%$271.4K
11DebtTreasury Bill 12/26 0.00000
1.97%		38.4%$271.6K
12DebtTreasury Bill 12/26 0.00000
1.97%		40.4%$271.2K
13—Southern Water Services Finance Ltd
1.81%		42.2%$248.4K
14—Skandinaviska Enskilda Banken Ab 6.875%
1.80%		44.0%$247.9K
15DebtTreasury Bill 10/26 0.00000
1.80%		45.8%$248.2K
16DebtTreasury Bill 10/26 0.00000
1.80%		47.6%$248.1K
17DebtTreasury Bill 01/27 0.00000
1.61%		49.2%$221.3K
18DebtTreasury Bill 12/26 0.00000
1.61%		50.8%$221.5K
19DebtTreasury Bill 01/27 0.00000
1.60%		52.4%$220.8K
20DebtTreasury Bill 01/27 0.00000
1.43%		53.8%$196.6K
21DebtTreasury Bill 06/27 0.00000
1.30%		55.1%$179.0K
22DebtTreasury Bill 02/27 0.00000
1.12%		56.2%$154.8K
23DebtTreasury Bill 03/27 0.00000
1.06%		57.3%$146.5K
24DebtTreasury Bill 04/27 0.00000
1.06%		58.3%$146.0K
25DebtAltice France Sa
1.06%		59.4%$145.6K
26DebtTreasury Bill 07/27 0.00000
0.88%		60.3%$120.5K
27
NMF
Ssi Us Gov Money Market Class
0.58%		60.9%$80.2K
Not reported for this fund: shares, share changes, sector, industry.

SPTU ETF All Holdings

SPTU holdings total 42 positions. The top 10 holdings account for 36.4% of the fund, led by Treasury Bill9/22/2026 at 6.5%, Treasury Bill 10/26 0.00000 at 4.5%, Treasury Bill 10/26 0.00000 at 4.5%.

SPTU portfolio concentration is moderate, with the top 10 representing 36.4% of total assets.

SPTU sectors provide a detailed breakdown. SPTU overlap shows how holdings compare to other funds in your portfolio.

Compare SPTU

SPTU vs SPYSPTU vs QQQSPTU vs VOOSPTU vs VTISPTU vs IVVSPTU vs SCHDSPTU vs VYMSPTU vs VXUS

SPTU ETF Holdings

27 of 42 holdings

  • 1

    Treasury Bill9/22/2026

    Other
    6.45%
  • 2

    Treasury Bill 10/26 0.00000

    Other
    4.55%
  • 3

    Treasury Bill 10/26 0.00000

    Other
    4.54%
  • 4

    Treasury Bill 10/26 0.00000

    Other
    3.43%
  • 5

    Treasury Bill 10/26 0.00000

    Other
    3.43%
  • 6

    Australian Dollar

    Other
    3.42%
  • 7

    Air Lease Corp EUR Sr Unsec 3.7% 04-15-30

    Other
    3.42%
  • 8

    Treasury Bill 11/26 0.00000

    Other
    2.69%
  • 9

    Treasury Bill 01/27 0.00000

    Other
    2.51%
  • 10

    Treasury Bill 12/26 0.00000

    Other
    1.97%
  • 11

    Treasury Bill 12/26 0.00000

    Other
    1.97%
  • 12

    Treasury Bill 12/26 0.00000

    Other
    1.97%
  • 13

    Southern Water Services Finance Ltd

    Other
    1.81%
  • 14

    Skandinaviska Enskilda Banken Ab 6.875%

    Other
    1.80%
  • 15

    Treasury Bill 10/26 0.00000

    Other
    1.80%
  • 16

    Treasury Bill 10/26 0.00000

    Other
    1.80%
  • 17

    Treasury Bill 01/27 0.00000

    Other
    1.61%
  • 18

    Treasury Bill 12/26 0.00000

    Other
    1.61%
  • 19

    Treasury Bill 01/27 0.00000

    Other
    1.60%
  • 20

    Treasury Bill 01/27 0.00000

    Other
    1.43%
  • 21

    Treasury Bill 06/27 0.00000

    Other
    1.30%
  • 22

    Treasury Bill 02/27 0.00000

    Other
    1.12%
  • 23

    Treasury Bill 03/27 0.00000

    Other
    1.06%
  • 24

    Treasury Bill 04/27 0.00000

    Other
    1.06%
  • 25

    Altice France Sa 0.095 11/01/2029

    Other
    1.06%
  • 26

    Treasury Bill 07/27 0.00000

    Other
    0.88%
  • 27

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.58%