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SPDR SSgA Ultra Short Term Bond ETFSPDR SSgA Ultra Short Term Bond ETFSPDR SSgA Ultra Short Term Bond ETF

SPDR SSgA Ultra Short Term Bond ETF

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SPDR SSgA Ultra Short Term Bond ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
12.00%
‪‪69.66 M‬‬
‪‪69.77 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
10.53%
‪‪61.17 M‬‬
‪‪61.17 M‬‬USD
U
United States Treasury Bills 0.0% 05-AUG-2025
5.16%
‪‪30.00 M‬‬
‪‪29.99 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
4.29%
‪‪25.00 M‬‬
‪‪24.93 M‬‬USD
U
United States Treasury Bills 0.0% 09-SEP-2025
3.43%
‪‪20.00 M‬‬
‪‪19.91 M‬‬USD
S
SMFG5522232Sumitomo Mitsui Financial Group, Inc. 5.464% 13-JAN-2026
1.73%
‪‪10.00 M‬‬
‪‪10.04 M‬‬USD
M
MTU4338442Mitsubishi UFJ Financial Group, Inc. 3.85% 01-MAR-2026
1.71%
‪‪10.00 M‬‬
‪‪9.96 M‬‬USD
S
SMFG4341401Sumitomo Mitsui Financial Group, Inc. 3.784% 09-MAR-2026
1.71%
‪‪10.00 M‬‬
‪‪9.95 M‬‬USD
U
US654744AB77Nissan Motor Co., Ltd. 3.522% 17-SEP-2025
1.46%
‪‪8.49 M‬‬
‪‪8.46 M‬‬USD
D
DWDP4768517DuPont de Nemours, Inc. 4.493% 15-NOV-2025
1.37%
‪‪7.95 M‬‬
‪‪7.93 M‬‬USD
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