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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 August 8, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
11.87%
‪‪69.66 M‬‬
‪‪69.96 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
11.66%
‪‪68.69 M‬‬
‪‪68.69 M‬‬USD
U
United States Treasury Bills 0.0% 09-SEP-2025
8.46%
‪‪50.00 M‬‬
‪‪49.83 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
4.23%
‪‪25.00 M‬‬
‪‪24.96 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
‪‪9.97 M‬‬USD
S
SMFG4341401Sumitomo Mitsui Financial Group, Inc. 3.784% 09-MAR-2026
1.69%
‪‪10.00 M‬‬
‪‪9.96 M‬‬USD
U
US654744AB77Nissan Motor Co., Ltd. 3.522% 17-SEP-2025
1.44%
‪‪8.49 M‬‬
‪‪8.47 M‬‬USD
D
DWDP4768517DuPont de Nemours, Inc. 4.493% 15-NOV-2025
1.35%
‪‪7.95 M‬‬
‪‪7.94 M‬‬USD
B
BA Credit Card Trust, BAseries, Class A(2023-1) Notes 2023-A1 4.79% 15-MAY-2028
1.30%
‪‪7.66 M‬‬
‪‪7.69 M‬‬USD
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