SPTU ETF

SPTU ETF
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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 the top 10 of 42 holdings · as of Oct 2, 2026
Top 10 weight
43.39%
SPTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0 20261105
5.90%		5.9%995,000$991.7K
2DebtTreasury Bill Dec 24, 2026
5.16%		11.1%875,000$867.3K
3DebtU.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
5DebtUnited States Treasury Bill 12/10/2026
4.05%		23.8%685,000$680.0K
6DebtUnited States Treasury Bills 0.01%
4.04%		27.9%685,000$679.5K
7DebtU.S. Treasury Bills 0 2026-11-10
3.90%		31.8%658,000$655.5K
8DebtU.S. Treasury Bills 0 2026-11-17
3.90%		35.7%658,000$654.9K
9DebtTreasury Bill 20261124
3.89%		39.6%658,000$654.4K
10DebtTreasury Bill 11/12/2026
3.82%		43.4%645,000$642.3K
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SPTU ETF Top Holdings

SPTU holdings top 10 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 SPYSPTU vs QQQSPTU vs VOOSPTU vs VTISPTU vs IVVSPTU vs SCHDSPTU vs VYMSPTU vs VXUS
Showing 10 of 42 holdingsTop 10 Weight: 43.39%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 20261105Other5.90%
2-Treasury Bill Dec 24, 2026Other5.16%
3-U.S. Treasury Bill, 0%, Due 11/27/2026Other4.68%
4-B 12/3/26 GovtOther4.05%
5-United States Treasury Bill 12/10/2026Other4.05%
6-United States Treasury Bills 0.01% 0.01 12/17/2026Other4.04%
7-U.S. Treasury Bills 0 2026-11-10Other3.90%
8-U.S. Treasury Bills 0 2026-11-17Other3.90%
9-Treasury Bill 20261124Other3.89%
10-Treasury Bill 11/12/2026Other3.82%
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Holdings Distribution

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