State Street SPDR Portfolio Ultra Short T-Bill ETF
Holdings
46
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$14M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Treasury Bill0% · Jul 2026
6.64%
2
BOND
Treasury Bill0% · Aug 2026
4.76%
3
BOND
Treasury Bill0% · Jul 2026
4.00%
4
BOND
Treasury Bill0% · Jul 2026
3.99%
5
BOND
Treasury Bill0% · Jul 2026
3.99%
6
BOND
Treasury Bill0% · Aug 2026
3.65%
7
BOND
Treasury Bill0% · Aug 2026
3.64%
8
BOND
Treasury Bill0% · Aug 2026
3.64%
9
BOND
Treasury Bill0% · Jul 2026
3.44%
10
BOND
Treasury Bill0% · Oct 2026
3.08%
11
BOND
Treasury Bill0% · Sep 2026
2.99%
12
BOND
Treasury Bill0% · Oct 2026
2.91%
13
BOND
Treasury Bill0% · Nov 2026
2.67%
14
BOND
Treasury Bill0% · Dec 2026
1.96%
15
BOND
Wi Treasury Sec.0% · Dec 2026
1.96%
16
BOND
Treasury Bill0% · Dec 2026
1.96%
17
BOND
Treasury Bill0% · Sep 2026
1.80%
18
BOND
Treasury Bill0% · Sep 2026
1.80%
19
BOND
Treasury Bill0% · Oct 2026
1.79%
20
BOND
Treasury Bill0% · Oct 2026
1.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.