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State Street SPDR Portfolio Ultra Short T-Bill (SPTU) ETF Holdings & Analysis
ETFOther
What SPTU does
The State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) endeavors to mirror the overall return, including both price changes and income generated, of the ICE BofA US Treasury Bill Index, prior to accounting for its operational expenses. This cost-effective exchange-traded fund focuses its holdings on short-term U.S. Treasury Bills, specifically those publicly issued in the domestic market with a remaining maturity period ranging from one month up to, but not including, twelve months. SPTU is a key offering within the State Street SPDR Portfolio suite, a family of economical ETFs designed as core components for constructing diversified investment portfolios across essential asset classes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY BILL 10/26 0.00000 | 6.90% | |
| TREASURY BILL 10/26 0.00000 | 5.78% | |
| TREASURY BILL 11/26 0.00000 | 4.66% | |
| TREASURY BILL 10/26 0.00000 | 4.54% | |
| TREASURY BILL 10/26 0.00000 | 3.79% | |
| TREASURY BILL 11/26 0.00000 | 3.78% | |
| TREASURY BILL 11/26 0.00000 | 3.78% | |
| TREASURY BILL 11/26 0.00000 | 3.77% | |
| TREASURY BILL 10/26 0.00000 | 3.71% | |
| TREASURY BILL 10/26 0.00000 | 3.61% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how SPTU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPTU track?
- SPTU is the State Street SPDR Portfolio Ultra Short T-Bill ETF, a Other ETF.
- What is the expense ratio of SPTU?
- Expense ratio data for SPTU is shown on the page when available from our data provider.
- What are the largest holdings in SPTU?
- Top holdings include TREASURY BILL 10/26 0.00000, TREASURY BILL 10/26 0.00000, TREASURY BILL 11/26 0.00000, TREASURY BILL 10/26 0.00000, TREASURY BILL 10/26 0.00000.
- How can PortView analyze SPTU overlap with other ETFs?
- PortView computes the holdings overlap between SPTU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.