SPTU ETF

SPTU ETF
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SPTU holds 44.5% of its assets in its 10 largest positions as of Sep 11, 2026. SPTU is State Street SPDR Portfolio Ultra Short T-Bill ETF.

Showing top 42 of 42 holdings · as of Sep 11, 2026
SPTU holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 10/26 0.00000
6.92%		6.9%$987.2K
2DebtTreasury Bill 10/26 0.00000
5.80%		12.7%$827.9K
3DebtTreasury Bill 11/26 0.00000
4.68%		17.4%$667.2K
4DebtTreasury Bill 10/26 0.00000
4.55%		21.9%$648.9K
5DebtTreasury Bill 10/26 0.00000
3.81%		25.8%$543.3K
6DebtTreasury Bill 11/26 0.00000
3.80%		29.6%$542.0K
7DebtTreasury Bill 11/26 0.00000
3.80%		33.4%$541.5K
8DebtTreasury Bill 11/26 0.00000
3.79%		37.1%$541.1K
9DebtTreasury Bill 10/26 0.00000
3.72%		40.9%$531.0K
10DebtTreasury Bill 10/26 0.00000
3.62%		44.5%$516.8K
11DebtTreasury Bill 10/26 0.00000
3.44%		47.9%$491.4K
12DebtTreasury Bill 10/26 0.00000
3.44%		51.4%$491.0K
13DebtTreasury Bill 12/26 0.00000
3.43%		54.8%$489.5K
14DebtTreasury Bill 02/27 0.00000
2.73%		57.5%$390.1K
15DebtTreasury Bill 01/27 0.00000
2.51%		60.0%$357.9K
16DebtTreasury Bill 12/26 0.00000
1.98%		62.0%$282.3K
17DebtTreasury Bill 12/26 0.00000
1.98%		64.0%$282.1K
18DebtTreasury Bill 12/26 0.00000
1.98%		66.0%$282.5K
19DebtTreasury Bill 10/26 0.00000
1.81%		67.8%$258.8K
20DebtTreasury Bill 02/27 0.00000
1.79%		69.6%$255.7K
21DebtTreasury Bill 02/27 0.00000
1.79%		71.4%$255.3K
22DebtTreasury Bill 02/27 0.00000
1.79%		73.2%$255.9K
23DebtTreasury Bill 12/26 0.00000
1.62%		74.8%$230.9K
24DebtTreasury Bill 12/26 0.00000
1.62%		76.4%$231.0K
25DebtTreasury Bill 12/26 0.00000
1.62%		78.0%$230.7K
26DebtTreasury Bill 12/26 0.00000
1.62%		79.6%$230.5K
27DebtTreasury Bill 12/26 0.00000
1.61%		81.3%$230.2K
28DebtTreasury Bill 01/27 0.00000
1.61%		82.9%$229.5K
29DebtTreasury Bill 01/27 0.00000
1.61%		84.5%$230.1K
30DebtTreasury Bill 12/26 0.00000
1.61%		86.1%$230.3K
31DebtTreasury Bill 11/26 0.00000
1.45%		87.5%$206.9K
32DebtTreasury Bill 11/26 0.00000
1.45%		89.0%$206.6K
33DebtTreasury Bill 11/26 0.00000
1.45%		90.4%$206.7K
34DebtTreasury Bill 11/26 0.00000
1.45%		91.9%$206.4K
35DebtTreasury Bill 01/27 0.00000
1.44%		93.3%$205.2K
36DebtTreasury Bill 06/27 0.00000
1.30%		94.6%$185.2K
37DebtTreasury Bill 08/27 0.00000
1.22%		95.8%$174.3K
38DebtTreasury Bill 03/27 0.00000
1.07%		96.9%$152.8K
39DebtTreasury Bill 04/27 0.00000
1.07%		98.0%$152.3K
40DebtTreasury Bill 05/27 0.00000
1.06%		99.0%$151.8K
41DebtTreasury Bill 07/27 0.00000
0.87%		99.9%$124.7K
42
NMF
Ssi Us Gov Money Market Class
0.09%		100.0%$13.0K
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 44.5% of the fund, led by Treasury Bill 10/26 0.00000 0 10/01/2026 at 6.9%, Treasury Bill 10/26 0.00000 0 10/08/2026 at 5.8%, Treasury Bill 11/26 0.00000 0 11/27/2026 at 4.7%.

SPTU portfolio concentration is moderate, with the top 10 representing 44.5% 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

42 of 42 holdings

  • 1

    Treasury Bill 10/26 0.00000 0 10/01/2026

    Other
    6.92%
  • 2

    Treasury Bill 10/26 0.00000 0 10/08/2026

    Other
    5.80%
  • 3

    Treasury Bill 11/26 0.00000 0 11/27/2026

    Other
    4.68%
  • 4

    Treasury Bill 10/26 0.00000 0 10/29/2026

    Other
    4.55%
  • 5

    Treasury Bill 10/26 0.00000 0 10/13/2026

    Other
    3.81%
  • 6

    Treasury Bill 11/26 0.00000 0 11/05/2026

    Other
    3.80%
  • 7

    Treasury Bill 11/26 0.00000 0 11/12/2026

    Other
    3.80%
  • 8

    Treasury Bill 11/26 0.00000 0 11/19/2026

    Other
    3.79%
  • 9

    Treasury Bill 10/26 0.00000 0 10/20/2026

    Other
    3.72%
  • 10

    Treasury Bill 10/26 0.00000 0 10/06/2026

    Other
    3.62%
  • 11

    Treasury Bill 10/26 0.00000 0 10/15/2026

    Other
    3.44%
  • 12

    Treasury Bill 10/26 0.00000 0 10/22/2026

    Other
    3.44%
  • 13

    Treasury Bill 12/26 0.00000 0 12/24/2026

    Other
    3.43%
  • 14

    Treasury Bill 02/27 0.00000 0 02/18/2027

    Other
    2.73%
  • 15

    Treasury Bill 01/27 0.00000 0 01/21/2027

    Other
    2.51%
  • 16

    Treasury Bill 12/26 0.00000 0 12/10/2026

    Other
    1.98%
  • 17

    Treasury Bill 12/26 0.00000 0 12/17/2026

    Other
    1.98%
  • 18

    Treasury Bill 12/26 0.00000 0 12/03/2026

    Other
    1.98%
  • 19

    Treasury Bill 10/26 0.00000 0 10/27/2026

    Other
    1.81%
  • 20

    Treasury Bill 02/27 0.00000 0 02/11/2027

    Other
    1.79%
  • 21

    Treasury Bill 02/27 0.00000 0 02/25/2027

    Other
    1.79%
  • 22

    Treasury Bill 02/27 0.00000 0 02/04/2027

    Other
    1.79%
  • 23

    Treasury Bill 12/26 0.00000 0 12/08/2026

    Other
    1.62%
  • 24

    Treasury Bill 12/26 0.00000 0 12/01/2026

    Other
    1.62%
  • 25

    Treasury Bill 12/26 0.00000 0 12/15/2026

    Other
    1.62%
  • 26

    Treasury Bill 12/26 0.00000 0 12/22/2026

    Other
    1.62%
  • 27

    Treasury Bill 12/26 0.00000 0 12/31/2026

    Other
    1.61%
  • 28

    Treasury Bill 01/27 0.00000 0 01/28/2027

    Other
    1.61%
  • 29

    Treasury Bill 01/27 0.00000 0 01/07/2027

    Other
    1.61%
  • 30

    Treasury Bill 12/26 0.00000 0 12/29/2026

    Other
    1.61%
  • 31

    Treasury Bill 11/26 0.00000 0 11/03/2026

    Other
    1.45%
  • 32

    Treasury Bill 11/26 0.00000 0 11/17/2026

    Other
    1.45%
  • 33

    Treasury Bill 11/26 0.00000 0 11/10/2026

    Other
    1.45%
  • 34

    Treasury Bill 11/26 0.00000 0 11/24/2026

    Other
    1.45%
  • 35

    Treasury Bill 01/27 0.00000 0 01/14/2027

    Other
    1.44%
  • 36

    Treasury Bill 06/27 0.00000 0 06/10/2027

    Other
    1.30%
  • 37

    Treasury Bill 08/27 0.00000 0 08/05/2027

    Other
    1.22%
  • 38

    Treasury Bill 03/27 0.00000 0 03/18/2027

    Other
    1.07%
  • 39

    Treasury Bill 04/27 0.00000 0 04/15/2027

    Other
    1.07%
  • 40

    Treasury Bill 05/27 0.00000 0 05/13/2027

    Other
    1.06%
  • 41

    Treasury Bill 07/27 0.00000 0 07/08/2027

    Other
    0.87%
  • 42

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.09%