SPTU · State Street SPDR Portfolio Ultra Short T-Bill ETF ETF
SPDR SERIES TRUST
$25.03
+0.04%
At close · Sep 4
Net assets $13,792,464
Holdings47
1 month
-0.04%
Year to date
+2.14%
52-week range
$24.97–$25.10
30-session avg volume
3,439
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095498
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV100.00%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797RF6 | $916,259 | 6.64% |
| United States Treasury | 912797RG4 | $656,618 | 4.76% |
| United States Treasury | 912797TN7 | $551,172 | 4.00% |
| United States Treasury | 912797TP2 | $550,790 | 3.99% |
| United States Treasury | 912797TQ0 | $550,401 | 3.99% |
| United States Treasury | 912797TW7 | $502,799 | 3.65% |
| United States Treasury | 912797TX5 | $502,422 | 3.64% |
| United States Treasury | 912797TY3 | $502,065 | 3.64% |
| United States Treasury | 912797UQ8 | $474,050 | 3.44% |
| United States Treasury | 912797SK4 | $424,609 | 3.08% |
| United States Treasury | 912797RS8 | $412,303 | 2.99% |
| United States Treasury | 912797SA6 | $401,134 | 2.91% |
| United States Treasury | 912797SU2 | $368,164 | 2.67% |
| United States Treasury | 912797VA2 | $270,517 | 1.96% |
| United States Treasury | 912797VG9 | $270,291 | 1.96% |
| United States Treasury | 912797VH7 | $270,088 | 1.96% |
| United States Treasury | 912797UG0 | $248,025 | 1.80% |
| United States Treasury | 912797VE4 | $247,724 | 1.80% |
| United States Treasury | 912797VK0 | $247,506 | 1.79% |
| United States Treasury | 912797UJ4 | $247,444 | 1.79% |
| United States Treasury | 912797VL8 | $247,312 | 1.79% |
| United States Treasury | 912797UK1 | $247,280 | 1.79% |
| United States Treasury | 912797VM6 | $247,089 | 1.79% |
| United States Treasury | 912797UL9 | $247,060 | 1.79% |
| United States Treasury | 912797VN4 | $246,904 | 1.79% |
| United States Treasury | 912797UF2 | $238,275 | 1.73% |
| United States Treasury | 912797UH8 | $237,928 | 1.73% |
| United States Treasury | 912797US4 | $224,233 | 1.63% |
| United States Treasury | 912797UT2 | $224,068 | 1.62% |
| United States Treasury | 912797UU9 | $223,903 | 1.62% |
| United States Treasury | 912797UV7 | $223,744 | 1.62% |
| United States Treasury | 912797UM7 | $222,019 | 1.61% |
| United States Treasury | 912797UY1 | $221,854 | 1.61% |
| United States Treasury | 912797UZ8 | $221,680 | 1.61% |
| United States Treasury | 912797UW5 | $198,747 | 1.44% |
| United States Treasury | 912797VB0 | $198,593 | 1.44% |
| United States Treasury | 912797VC8 | $198,460 | 1.44% |
| United States Treasury | 912797VD6 | $198,329 | 1.44% |
| United States Treasury | 912797TC1 | $198,211 | 1.44% |
| United States Treasury | 912797VF1 | $178,245 | 1.29% |
| United States Treasury | 912797TV9 | $154,188 | 1.12% |
| United States Treasury | 912797UD7 | $145,919 | 1.06% |
| United States Treasury | 912797UE5 | $145,465 | 1.05% |
| United States Treasury | 912797UX3 | $145,038 | 1.05% |
| United States Treasury | 912797TM9 | $123,362 | 0.89% |
| State Street Global Advisors | 857492706 | $13,860 | 0.10% |
| State Street Global Advisors | 857492706 | $6,830 | 0.05% |