State Street SPDR Portfolio Ultra Short T-Bill ETF is a registered fund series of SPDR SERIES TRUST (series S000095498). Net assets $13.8M as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $754K | 546.93% |
| United States Treasury | — | $671K | 486.52% |
| United States Treasury | — | $507K | 367.67% |
| United States Treasury | — | $506K | 367.16% |
| United States Treasury | — | $506K | 366.89% |
| United States Treasury | — | $499K | 361.69% |
| United States Treasury | — | $499K | 361.43% |
| United States Treasury | — | $456K | 330.39% |
| United States Treasury | — | $455K | 330.16% |
| United States Treasury | — | $455K | 329.93% |
| United States Treasury | — | $427K | 309.53% |
| United States Treasury | — | $388K | 281.38% |
| United States Treasury | — | $379K | 274.87% |
| United States Treasury | — | $278K | 201.69% |
| United States Treasury | — | $278K | 201.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.8M |
| 2025-12-31 | $10.5M |