State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)

SPTU Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.02.26	TREASURY BILL 01/26 0.00000	6.10%	643,000
2	B.0 01.08.26	TREASURY BILL 01/26 0.00000	5.86%	618,000
3	B.0 02.19.26	TREASURY BILL 02/26 0.00000	5.06%	536,000
4	WIB.0 01.22.26	TREASURY BILL 01/26 0.00000	4.68%	494,000
5	B.0 02.05.26	TREASURY BILL 02/26 0.00000	3.88%	410,000
6	B.0 02.12.26	TREASURY BILL 02/26 0.00000	3.87%	410,000
7	B.0 02.26.26	TREASURY BILL 02/26 0.00000	3.87%	410,000
8	B.0 01.06.26	TREASURY BILL 01/26 0.00000	3.78%	398,000
9	B.0 01.20.26	TREASURY BILL 01/26 0.00000	3.77%	398,000
10	B.0 01.13.26	TREASURY BILL 01/26 0.00000	3.73%	393,000
11	B.0 01.29.26	TREASURY BILL 01/26 0.00000	3.72%	393,000
12	B.0 01.15.26	TREASURY BILL 01/26 0.00000	3.49%	368,000
13	B.0 03.19.26	TREASURY BILL 03/26 0.00000	3.16%	336,000
14	B.0 05.14.26	TREASURY BILL 05/26 0.00000	3.05%	326,000
15	B.0 04.16.26	TREASURY BILL 04/26 0.00000	2.67%	284,000
16	B.0 03.05.26	TREASURY BILL 03/26 0.00000	1.98%	210,000
17	WIB.0 03.12.26	TREASURY BILL 03/26 0.00000	1.98%	210,000
18	B.0 03.26.26	TREASURY BILL 03/26 0.00000	1.98%	210,000
19	B.0 05.07.26	TREASURY BILL 05/26 0.00000	1.87%	200,000
20	B.0 05.21.26	TREASURY BILL 05/26 0.00000	1.87%	200,000
21	B.0 05.28.26	TREASURY BILL 05/26 0.00000	1.87%	200,000
22	B.0 04.30.26	TREASURY BILL 04/26 0.00000	1.72%	183,000
23	B.0 03.03.26	TREASURY BILL 03/26 0.00000	1.65%	175,000
24	B.0 03.10.26	TREASURY BILL 03/26 0.00000	1.65%	175,000
25	B.0 03.17.26	TREASURY BILL 03/26 0.00000	1.65%	175,000

As of Dec 4, 2025