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State Street SPDR Portfolio Ultra Short T-Bill Index ETF SPTU

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Price alert · SPTU

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25.03 USD +0.01 (+0.04%)

At closeNov 6, 2026, 4:04 PM EST

25.03 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

25.02 Day range 25.03
24.98 52-week range 25.09
YTD
+0.06%
1 year
+0.02%

State Street SPDR Portfolio Ultra Short T-Bill ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.05%
Assets under management
$16.76M
NAV
25.01
Holdings
47
Inception
2025-10-07
Top 10 weight
41.94%

Top holdings

  1. TREASURY BILL 12/26 0.00000 5.26%
  2. TREASURY BILL 12/26 0.00000 5.26%
  3. TREASURY BILL 12/26 0.00000 5.19%
  4. TREASURY BILL 01/27 0.00000 4.57%
  5. TREASURY BILL 12/26 0.00000 4.07%
  6. TREASURY BILL 12/26 0.00000 3.70%
  7. TREASURY BILL 01/27 0.00000 3.68%
  8. TREASURY BILL 12/26 0.00000 3.41%
  9. TREASURY BILL 12/26 0.00000 3.40%
  10. TREASURY BILL 12/26 0.00000 3.40%
  11. TREASURY BILL 01/27 0.00000 3.39%
  12. TREASURY BILL 01/27 0.00000 3.39%
  13. TREASURY BILL 03/27 0.00000 3.15%
  14. TREASURY BILL 12/26 0.00000 2.81%
  15. TREASURY BILL 02/27 0.00000 2.75%
  16. TREASURY BILL 04/27 0.00000 2.70%
  17. TREASURY BILL 03/27 0.00000 2.06%
  18. TREASURY BILL 03/27 0.00000 2.06%
  19. TREASURY BILL 01/27 0.00000 1.93%
  20. TREASURY BILL 01/27 0.00000 1.92%
  21. TREASURY BILL 01/27 0.00000 1.92%
  22. TREASURY BILL 01/27 0.00000 1.92%
  23. TREASURY BILL 03/27 0.00000 1.91%
  24. TREASURY BILL 02/27 0.00000 1.83%
  25. TREASURY BILL 02/27 0.00000 1.83%

Sector weights

  • Government 94.10%
  • Cash & Others 5.90%

Country weights

  • United States 99.85%
  • Other 0.15%

Updated 2026-11-05