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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 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
11.84%
‪‪69.66 M‬‬
‪‪69.84 M‬‬USD
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
5.93%
‪‪35.00 M‬‬
‪‪34.97 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
5.91%
‪‪34.90 M‬‬
‪‪34.90 M‬‬USD
U
United States Treasury Bills 0.0% 08-JUL-2025
5.08%
‪‪30.00 M‬‬
‪‪30.00 M‬‬USD
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
5.07%
‪‪30.00 M‬‬
‪‪29.90 M‬‬USD
U
US91282CHN4United States Treasury Notes 4.75% 31-JUL-2025
3.42%
‪‪20.18 M‬‬
‪‪20.18 M‬‬USD
S
SMFG5522232Sumitomo Mitsui Financial Group, Inc. 5.464% 13-JAN-2026
1.70%
‪‪10.00 M‬‬
‪‪10.04 M‬‬USD
M
MTU4338442Mitsubishi UFJ Financial Group, Inc. 3.85% 01-MAR-2026
1.69%
‪‪10.00 M‬‬
‪‪9.96 M‬‬USD
S
SMFG4341401Sumitomo Mitsui Financial Group, Inc. 3.784% 09-MAR-2026
1.69%
‪‪10.00 M‬‬
‪‪9.95 M‬‬USD
U
US654744AB77Nissan Motor Co., Ltd. 3.522% 17-SEP-2025
1.43%
‪‪8.49 M‬‬
‪‪8.44 M‬‬USD
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