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State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
Fixed Income · Estados Unidos
Posiciones
Las 42 mayores posiciones de SPTU de 46 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
46
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BILL 10/26 0.00000 | 6,92% |
| 2 | TREASURY BILL 10/26 0.00000 | 5,8% |
| 3 | TREASURY BILL 11/26 0.00000 | 4,68% |
| 4 | TREASURY BILL 10/26 0.00000 | 4,55% |
| 5 | TREASURY BILL 10/26 0.00000 | 3,81% |
| 6 | TREASURY BILL 11/26 0.00000 | 3,8% |
| 7 | TREASURY BILL 11/26 0.00000 | 3,8% |
| 8 | TREASURY BILL 11/26 0.00000 | 3,79% |
| 9 | TREASURY BILL 10/26 0.00000 | 3,72% |
| 10 | TREASURY BILL 10/26 0.00000 | 3,62% |
| 11 | TREASURY BILL 10/26 0.00000 | 3,44% |
| 12 | TREASURY BILL 10/26 0.00000 | 3,44% |
| 13 | TREASURY BILL 12/26 0.00000 | 3,43% |
| 14 | TREASURY BILL 02/27 0.00000 | 2,73% |
| 15 | TREASURY BILL 01/27 0.00000 | 2,51% |
| 16 | TREASURY BILL 12/26 0.00000 | 1,98% |
| 17 | TREASURY BILL 12/26 0.00000 | 1,98% |
| 18 | TREASURY BILL 12/26 0.00000 | 1,98% |
| 19 | TREASURY BILL 10/26 0.00000 | 1,81% |
| 20 | TREASURY BILL 02/27 0.00000 | 1,79% |
| 21 | TREASURY BILL 02/27 0.00000 | 1,79% |
| 22 | TREASURY BILL 02/27 0.00000 | 1,79% |
| 23 | TREASURY BILL 12/26 0.00000 | 1,62% |
| 24 | TREASURY BILL 12/26 0.00000 | 1,62% |
| 25 | TREASURY BILL 12/26 0.00000 | 1,62% |
| 26 | TREASURY BILL 12/26 0.00000 | 1,62% |
| 27 | TREASURY BILL 12/26 0.00000 | 1,61% |
| 28 | TREASURY BILL 12/26 0.00000 | 1,61% |
| 29 | TREASURY BILL 01/27 0.00000 | 1,61% |
| 30 | TREASURY BILL 01/27 0.00000 | 1,61% |
| 31 | TREASURY BILL 11/26 0.00000 | 1,45% |
| 32 | TREASURY BILL 11/26 0.00000 | 1,45% |
| 33 | TREASURY BILL 11/26 0.00000 | 1,45% |
| 34 | TREASURY BILL 11/26 0.00000 | 1,45% |
| 35 | TREASURY BILL 01/27 0.00000 | 1,44% |
| 36 | TREASURY BILL 06/27 0.00000 | 1,3% |
| 37 | TREASURY BILL 08/27 0.00000 | 1,22% |
| 38 | TREASURY BILL 03/27 0.00000 | 1,07% |
| 39 | TREASURY BILL 04/27 0.00000 | 1,07% |
| 40 | TREASURY BILL 05/27 0.00000 | 1,06% |
| 41 | TREASURY BILL 07/27 0.00000 | 0,87% |
| 42 | SSI US GOV MONEY MARKET CLASS | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.