---
ticker: "SPTU"
name: "State Street SPDR Portfolio Ultra Short T-Bill ETF"
url: "https://etf.net/etf/SPTU"
grade: "A"
score: 71
graded_at: "2026-10-12"
category: "Cash & Ultra-Short Income"
category_rank: "22 of 78"
methodology: "https://etf.net/methodology"
---

# SPTU: State Street SPDR Portfolio Ultra Short T-Bill ETF

Grade **A**, Score 71 of 100. Rank 22 of 78 in Cash & Ultra-Short Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 95 | 3 of 78 |
| Mission | 100 | 1 of 66 |
| Risk | 56 | 20 of 75 |
| Tradability | 19 | 69 of 78 |
| Holdings | 57 | 38 of 77 |
| Durability | 31 | 63 of 78 |

## Top holdings

The fund holds 41 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Treasury Bill 11/26 0.00000 | 5.92% |
| 2 | — | Treasury Bill 12/26 0.00000 | 5.18% |
| 3 | — | Treasury Bill 11/26 0.00000 | 4.69% |
| 4 | — | Treasury Bill 12/26 0.00000 | 4.06% |
| 5 | — | Treasury Bill 12/26 0.00000 | 4.06% |
| 6 | — | Treasury Bill 12/26 0.00000 | 4.05% |
| 7 | — | Treasury Bill 11/26 0.00000 | 3.91% |
| 8 | — | Treasury Bill 11/26 0.00000 | 3.91% |
| 9 | — | Treasury Bill 11/26 0.00000 | 3.91% |
| 10 | — | Treasury Bill 11/26 0.00000 | 3.83% |
| 11 | — | Treasury Bill 11/26 0.00000 | 3.83% |
| 12 | — | Treasury Bill 11/26 0.00000 | 3.71% |
| 13 | — | Treasury Bill 03/27 0.00000 | 3.14% |
| 14 | — | Treasury Bill 02/27 0.00000 | 2.74% |
| 15 | — | Treasury Bill 01/27 0.00000 | 2.49% |
| 16 | — | Treasury Bill 03/27 0.00000 | 2.05% |
| 17 | — | Treasury Bill 03/27 0.00000 | 2.05% |
| 18 | — | Treasury Bill 01/27 0.00000 | 1.92% |
| 19 | — | Treasury Bill 01/27 0.00000 | 1.92% |
| 20 | — | Treasury Bill 01/27 0.00000 | 1.92% |
| 21 | — | Treasury Bill 01/27 0.00000 | 1.91% |
| 22 | — | Treasury Bill 03/27 0.00000 | 1.91% |
| 23 | — | Treasury Bill 02/27 0.00000 | 1.82% |
| 24 | — | Treasury Bill 02/27 0.00000 | 1.82% |
| 25 | — | Treasury Bill 02/27 0.00000 | 1.82% |
| 26 | — | Treasury Bill 12/26 0.00000 | 1.62% |
| 27 | — | Treasury Bill 12/26 0.00000 | 1.62% |
| 28 | — | Treasury Bill 12/26 0.00000 | 1.62% |
| 29 | — | Treasury Bill 12/26 0.00000 | 1.62% |
| 30 | — | Treasury Bill 12/26 0.00000 | 1.61% |

Source: etf.net, https://etf.net/etf/SPTU. Please cite the page URL.