{"ticker":"SPTU","name":"State Street SPDR Portfolio Ultra Short T-Bill ETF","page_url":null,"cite_as":"TickerInside, State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/sptu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/sptu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/sptu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XRQC247","share_class_figi":"BBG01XRQC354","cik":"0001064642","series_id":"S000095498","class_id":"C000264222"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says Treasury bills, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826089612/","net_assets":13792464,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.05,"expense_ratio_gross":0.05,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-09-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312525223552/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":47,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, SPTU held US Treasury bills (99.8%) and money market funds (0.1%), as percent of net assets. Its debt averages 0.2 years to maturity. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}