SPTU ETF

$25.04

AUM$17M

TER0.05%

Holdings42

See how much of SPTU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPTU ETF

$25.04

State Street SPDR Portfolio Ultra Short T-Bill ETF

AUM$17M

TER0.05%

Holdings42

See how much of SPTU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPTU holds 43.4% of its assets in its 10 largest positions as of Oct 2, 2026. SPTU is State Street SPDR Portfolio Ultra Short T-Bill ETF.

Showing top 40 of 40 holdings · as of Oct 2, 2026

SPTU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0 20261105	5.90%	5.9%	995,000	$991.7K	-	-
2	Debt	Treasury Bill Dec 24, 2026	5.16%	11.1%	875,000	$867.3K	-	-
3	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	4.68%	15.7%	790,600	$786.0K	-	-
4	—	B 12/3/26 Govt	4.05%	19.8%	685,000	$680.6K	-	-
5	Debt	United States Treasury Bill 12/10/2026	4.05%	23.8%	685,000	$680.0K	-	-
6	Debt	United States Treasury Bills 0.01%	4.04%	27.9%	685,000	$679.5K	-	-
7	Debt	U.S. Treasury Bills 0 2026-11-10	3.90%	31.8%	658,000	$655.5K	-	-
8	Debt	U.S. Treasury Bills 0 2026-11-17	3.90%	35.7%	658,000	$654.9K	-	-
9	Debt	Treasury Bill 20261124	3.89%	39.6%	658,000	$654.4K	-	-
10	Debt	Treasury Bill 11/12/2026	3.82%	43.4%	645,000	$642.3K	-	-
11	Debt	United States Treasury Bills, 3.615%, 11/19/2026	3.82%	47.2%	645,000	$641.8K	-	-
12	Debt	United States Treasury Bill 11/03/2026	3.70%	50.9%	623,000	$621.1K	-	-
13	Debt	Treasury Bill 0% Mar 18, 2027	3.13%	54.0%	536,000	$526.0K	-	-
14	Debt	United States Treasury Bill 02/18/2027	2.74%	56.8%	467,000	$459.8K	-	-
15	Debt	Treasury Bill 0% Jan 21, 2027	2.49%	59.3%	423,000	$417.9K	-	-
16	Debt	United States Treasury Bills 0%	2.05%	61.3%	350,000	$343.7K	-	-
17	Debt	Treasury Bill 03/27 0.00000	2.04%	63.4%	350,000	$343.2K	-	-
18	Debt	United States Treasury Bills 0%	1.91%	65.3%	325,000	$321.7K	-	-
19	Debt	Treasury Bill 01/27 0.00000	1.91%	67.2%	325,000	$321.4K	-	-
20	Debt	Treasury Bill 01/27 0.00000	1.91%	69.1%	325,000	$321.1K	-	-
21	Debt	United States Treasury Bills 0%	1.90%	71.0%	325,000	$319.4K	-	-
22	Debt	United States Treasury Bill 2027-02-04	1.82%	72.8%	310,000	$305.7K	-	-
23	—	B 2/11/27 Govt	1.82%	74.6%	310,000	$305.5K	-	-
24	Debt	Treasury Bill	1.81%	76.4%	310,000	$304.9K	-	-
25	Debt	Treasury Bill 12/31/2026	1.61%	78.0%	273,000	$270.4K	-	-
26	Debt	Treasury Bill1/07/2027	1.61%	79.7%	273,000	$270.1K	-	-
27	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	1.61%	81.3%	273,000	$271.3K	-	-
28	—	United Sts Treas Bills 0.0 08Dec26	1.61%	82.9%	273,000	$271.1K	-	-
29	—	B 12/15/26 Govt 2026-12-15	1.61%	84.5%	273,000	$270.9K	-	-
30	Debt	Treasury Bill	1.61%	86.1%	273,000	$270.7K	-	-
31	Debt	Treasury Bill 29/12/2026 2026-12-29	1.61%	87.7%	273,000	$270.4K	-	-
32	Debt	Treasury Bill	1.60%	89.3%	273,000	$269.5K	-	-
33	Debt	Treasury Bill 20270114	1.46%	90.8%	248,000	$245.2K	-	-
34	Debt	United States Treasury Bill 09/02/2027 2027-09-02	1.37%	92.1%	240,000	$230.8K	-	-
35	Debt	Treasury Bill6/10/2027	1.28%	93.4%	221,000	$214.8K	-	-
36	—	Us T Bill Zcp 08/05/27	1.21%	94.6%	211,000	$203.5K	-	-
37	Debt	U.S. Treasury Bill 0.000000% 0 2027-04-15	1.08%	95.7%	186,000	$181.9K	-	-
38	Debt	United States Treasury Bill 05/13/2027	1.08%	96.8%	186,000	$181.4K	-	-
39	Debt	Treasury Bill7/08/2027	0.86%	97.6%	149,000	$144.2K	-	-
40	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.41%	98.1%	68,831	$68.8K	Financials	Capital Markets

Not reported for this fund: share changes.

SPTU ETF All Holdings

SPTU holdings total 42 positions. The top 10 holdings account for 43.4% of the fund, led by Treasury Bill 0 20261105 at 5.9%, Treasury Bill Dec 24, 2026 at 5.2%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 4.7%.

SPTU portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare SPTU

SPTU vs SPY SPTU vs QQQ SPTU vs VOO SPTU vs VTI SPTU vs IVV SPTU vs SCHD SPTU vs VYM SPTU vs VXUS

SPTU ETF Holdings

40 of 42 holdings

Sector

Industry

Sort By

1
Treasury Bill 0 20261105
Other
5.90%
2
Treasury Bill Dec 24, 2026
Other
5.16%
3
U.S. Treasury Bill, 0%, Due 11/27/2026
Other
4.68%
4
B 12/3/26 Govt
Other
4.05%
5
United States Treasury Bill 12/10/2026
Other
4.05%
6
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
4.04%
7
U.S. Treasury Bills 0 2026-11-10
Other
3.90%
8
U.S. Treasury Bills 0 2026-11-17
Other
3.90%
9
Treasury Bill 20261124
Other
3.89%
10
Treasury Bill 11/12/2026
Other
3.82%
11
United States Treasury Bills, 3.615%, 11/19/2026
Other
3.82%
12
United States Treasury Bill 11/03/2026
Other
3.70%
13
Treasury Bill 0% Mar 18, 2027
Other
3.13%
14
United States Treasury Bill 02/18/2027
Other
2.74%
15
Treasury Bill 0% Jan 21, 2027
Other
2.49%
16
United States Treasury Bills 0% 0% 03/11/2027
Other
2.05%
17
Treasury Bill 03/27 0.00000
Other
2.04%
18
United States Treasury Bills 0% 0% 01/05/2027
Other
1.91%
19
Treasury Bill 01/27 0.00000
Other
1.91%
20
TREASURY BILL 01/27 0.00000 0.01 01/19/2027
Other
1.91%
21
United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04
Other
1.90%
22
United States Treasury Bill 2027-02-04
Other
1.82%
23
B 2/11/27 Govt
Other
1.82%
24
Treasury Bill 0 2/25/2027 0 2027-02-25
Other
1.81%
25
Treasury Bill 12/31/2026
Other
1.61%
26
Treasury Bill1/07/2027
Other
1.61%
27
U.S. Treasury Bill, 0%, Due 12/01/2026
Other
1.61%
28
United Sts Treas Bills 0.0 08Dec26
Other
1.61%
29
B 12/15/26 Govt 2026-12-15
Other
1.61%
30
Treasury Bill
Other
1.61%
31
Treasury Bill 29/12/2026 2026-12-29
Other
1.61%
32
Treasury Bill
Other
1.60%
33
Treasury Bill 20270114
Other
1.46%
34
United States Treasury Bill 09/02/2027 2027-09-02
Other
1.37%
35
Treasury Bill6/10/2027
Other
1.28%
36
Us T Bill Zcp 08/05/27
Other
1.21%
37
U.S. Treasury Bill 0.000000% 0 2027-04-15
Other
1.08%
38
United States Treasury Bill 05/13/2027
Other
1.08%
39
Treasury Bill7/08/2027
Other
0.86%
40
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.41%

#	Company	Ticker	Weight
1	Treasury Bill 0 20261105	-	5.900%
2	Treasury Bill Dec 24, 2026	-	5.160%
3	U.S. Treasury Bill, 0%, Due 11/27/2026	-	4.680%
4	B 12/3/26 Govt	-	4.050%
5	United States Treasury Bill 12/10/2026	-	4.050%
6	United States Treasury Bills 0.01% 0.01 12/17/2026	-	4.040%
7	U.S. Treasury Bills 0 2026-11-10	-	3.900%
8	U.S. Treasury Bills 0 2026-11-17	-	3.900%
9	Treasury Bill 20261124	-	3.890%
10	Treasury Bill 11/12/2026	-	3.820%
11	United States Treasury Bills, 3.615%, 11/19/2026	-	3.820%
12	United States Treasury Bill 11/03/2026	-	3.700%
13	Treasury Bill 0% Mar 18, 2027	-	3.130%
14	United States Treasury Bill 02/18/2027	-	2.740%
15	Treasury Bill 0% Jan 21, 2027	-	2.490%
16	United States Treasury Bills 0% 0% 03/11/2027	-	2.050%
17	Treasury Bill 03/27 0.00000	-	2.040%
18	United States Treasury Bills 0% 0% 01/05/2027	-	1.910%
19	Treasury Bill 01/27 0.00000	-	1.910%
20	TREASURY BILL 01/27 0.00000 0.01 01/19/2027	-	1.910%
21	United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04	-	1.900%
22	United States Treasury Bill 2027-02-04	-	1.820%
23	B 2/11/27 Govt	-	1.820%
24	Treasury Bill 0 2/25/2027 0 2027-02-25	-	1.810%
25	Treasury Bill 12/31/2026	-	1.610%
26	Treasury Bill1/07/2027	-	1.610%
27	U.S. Treasury Bill, 0%, Due 12/01/2026	-	1.610%
28	United Sts Treas Bills 0.0 08Dec26	-	1.610%
29	B 12/15/26 Govt 2026-12-15	-	1.610%
30	Treasury Bill	-	1.610%
31	Treasury Bill 29/12/2026 2026-12-29	-	1.610%
32	Treasury Bill	-	1.600%
33	Treasury Bill 20270114	-	1.460%
34	United States Treasury Bill 09/02/2027 2027-09-02	-	1.370%
35	Treasury Bill6/10/2027	-	1.280%
36	Us T Bill Zcp 08/05/27	-	1.210%
37	U.S. Treasury Bill 0.000000% 0 2027-04-15	-	1.080%
38	United States Treasury Bill 05/13/2027	-	1.080%
39	Treasury Bill7/08/2027	-	0.860%
40	State Street Institutional US Government Money Market Fund	GVMXX	0.410%