SPTU holdings
State Street SPDR Portfolio Ultra Short T-Bill ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797RF64 | 912797RF6 | 6.643% | $916K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797RG48 | 912797RG4 | 4.761% | $657K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797TN70 | 912797TN7 | 3.996% | $551K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797TP29 | 912797TP2 | 3.993% | $551K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 3.991% | $550K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797TW79 | 912797TW7 | 3.645% | $503K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bills | US912797TX52 | 912797TX5 | 3.643% | $502K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Bills | US912797TY36 | 912797TY3 | 3.640% | $502K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797UQ82 | 912797UQ8 | 3.437% | $474K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Bills | US912797SK41 | 912797SK4 | 3.079% | $425K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Bills | US912797RS85 | 912797RS8 | 2.989% | $412K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Bills | US912797SA68 | 912797SA6 | 2.908% | $401K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Bills | US912797SU23 | 912797SU2 | 2.669% | $368K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Bills | US912797VA22 | 912797VA2 | 1.961% | $271K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Bills | US912797VG91 | 912797VG9 | 1.960% | $270K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Bills | US912797VH74 | 912797VH7 | 1.958% | $270K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Bills | US912797UG01 | 912797UG0 | 1.798% | $248K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Bills | US912797VE44 | 912797VE4 | 1.796% | $248K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Bills | US912797VK04 | 912797VK0 | 1.795% | $248K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Bills | US912797UJ40 | 912797UJ4 | 1.794% | $247K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Bills | US912797VL86 | 912797VL8 | 1.793% | $247K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Bills | US912797UK13 | 912797UK1 | 1.793% | $247K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Bills | US912797VM69 | 912797VM6 | 1.791% | $247K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Bills | US912797UL95 | 912797UL9 | 1.791% | $247K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Bills | US912797VN43 | 912797VN4 | 1.790% | $247K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Bills | US912797UF28 | 912797UF2 | 1.728% | $238K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Bills | US912797UH83 | 912797UH8 | 1.725% | $238K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Bills | US912797US49 | 912797US4 | 1.626% | $224K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Bills | US912797UT22 | 912797UT2 | 1.625% | $224K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Bills | US912797UU94 | 912797UU9 | 1.623% | $224K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Bills | US912797UV77 | 912797UV7 | 1.622% | $224K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Bills | US912797UM78 | 912797UM7 | 1.610% | $222K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Bills | US912797UY17 | 912797UY1 | 1.609% | $222K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Bills | US912797UZ81 | 912797UZ8 | 1.607% | $222K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Bills | US912797UW50 | 912797UW5 | 1.441% | $199K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Bills | US912797VB05 | 912797VB0 | 1.440% | $199K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Bills | US912797VC87 | 912797VC8 | 1.439% | $198K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Bills | US912797VD60 | 912797VD6 | 1.438% | $198K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Bills | US912797TC16 | 912797TC1 | 1.437% | $198K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Bills | US912797VF19 | 912797VF1 | 1.292% | $178K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Bills | US912797TV96 | 912797TV9 | 1.118% | $154K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Bills | US912797UD79 | 912797UD7 | 1.058% | $146K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Bills | US912797UE52 | 912797UE5 | 1.055% | $145K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Bills | US912797UX34 | 912797UX3 | 1.052% | $145K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Bills | US912797TM97 | 912797TM9 | 0.894% | $123K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 46 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.100% | $14K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.050% | $7K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |