SPTU holdings

All 40 positions of State Street SPDR Portfolio Ultra Short T-Bill ETF.

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Positions

Top 10 weight

43.5%

Effective holdings

31.8

1 / sum of squared weights

In stocks

0.0%

In bonds

99.9%

Outside the US

0.0%

Asset mix

Treasury99.9%

Sectors

No classified stock holdings.

Countries

United States98.5%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL 11/26 0.000002026-11	Treasury	5.92%	$992K	—	US
2	TREASURY BILL 12/26 0.000002026-12	Treasury	5.18%	$868K	—	US
3	TREASURY BILL 11/26 0.000002026-11	Treasury	4.69%	$786K	—	US
4	TREASURY BILL 12/26 0.000002026-12	Treasury	4.06%	$681K	—	US
5	TREASURY BILL 12/26 0.000002026-12	Treasury	4.06%	$680K	—	US
6	TREASURY BILL 12/26 0.000002026-12	Treasury	4.06%	$680K	—	US
7	TREASURY BILL 11/26 0.000002026-11	Treasury	3.91%	$656K	—	US
8	TREASURY BILL 11/26 0.000002026-11	Treasury	3.91%	$655K	—	US
9	TREASURY BILL 11/26 0.000002026-11	Treasury	3.91%	$655K	—	US
10	TREASURY BILL 11/26 0.000002026-11	Treasury	3.83%	$643K	—	US
11	TREASURY BILL 11/26 0.000002026-11	Treasury	3.83%	$642K	—	US
12	TREASURY BILL 11/26 0.000002026-11	Treasury	3.71%	$621K	—	US
13	TREASURY BILL 03/27 0.000002027-03	Treasury	3.14%	$526K	—	US
14	TREASURY BILL 02/27 0.000002027-02	Treasury	2.74%	$460K	—	US
15	TREASURY BILL 01/27 0.000002027-01	Treasury	2.49%	$418K	—	US
16	TREASURY BILL 03/27 0.000002027-03	Treasury	2.05%	$344K	—	US
17	TREASURY BILL 03/27 0.000002027-03	Treasury	2.05%	$343K	—	US
18	TREASURY BILL 01/27 0.000002027-01	Treasury	1.92%	$322K	—	US
19	TREASURY BILL 01/27 0.000002027-01	Treasury	1.92%	$322K	—	US
20	TREASURY BILL 01/27 0.000002027-01	Treasury	1.92%	$321K	—	US
21	TREASURY BILL 01/27 0.000002027-01	Treasury	1.91%	$321K	—	US
22	TREASURY BILL 03/27 0.000002027-03	Treasury	1.91%	$320K	—	US
23	TREASURY BILL 02/27 0.000002027-02	Treasury	1.82%	$306K	—	US
24	TREASURY BILL 02/27 0.000002027-02	Treasury	1.82%	$306K	—	US
25	TREASURY BILL 02/27 0.000002027-02	Treasury	1.82%	$305K	—	US
26	TREASURY BILL 12/26 0.000002026-12	Treasury	1.62%	$271K	—	US
27	TREASURY BILL 12/26 0.000002026-12	Treasury	1.62%	$271K	—	US
28	TREASURY BILL 12/26 0.000002026-12	Treasury	1.62%	$271K	—	US
29	TREASURY BILL 12/26 0.000002026-12	Treasury	1.62%	$271K	—	US
30	TREASURY BILL 12/26 0.000002026-12	Treasury	1.61%	$271K	—	US
31	TREASURY BILL 12/26 0.000002026-12	Treasury	1.61%	$270K	—	US
32	TREASURY BILL 01/27 0.000002027-01	Treasury	1.61%	$270K	—	US
33	TREASURY BILL 01/27 0.000002027-01	Treasury	1.61%	$270K	—	US
34	TREASURY BILL 01/27 0.000002027-01	Treasury	1.46%	$245K	—	US
35	TREASURY BILL 09/27 0.000002027-09	Treasury	1.38%	$231K	—
36	TREASURY BILL 06/27 0.000002027-06	Treasury	1.28%	$215K	—	US
37	TREASURY BILL 08/27 0.000002027-08	Treasury	1.21%	$204K	—	US
38	TREASURY BILL 04/27 0.000002027-04	Treasury	1.09%	$182K	—	US
39	TREASURY BILL 05/27 0.000002027-05	Treasury	1.08%	$181K	—	US
40	TREASURY BILL 07/27 0.000002027-07	Treasury	0.86%	$144K	—	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.