SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
Closed
$25.06
Closed
-(-)
At close
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About
SPTU was created on 2025-10-07 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13.77m in AUM and 47 holdings. SPTU tracks a market value-weighted index that provides exposure to US Treasury bills with remaining maturities of 1 to 12 months.
Company
SPDR
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US78468R4323
Website
Key stats
Open
$25.06
Volume
15.02K
AUM
$13.78M
Prev. close
$25.06
Expense ratio
0.05%
P/E
0.00
$25.06
Day’s Range
$25.07
$25.01
52W Range
$25.10
What’s in the fund
42
Total holdings
United States Treasury Bills 0%
6.45%
United States Treasury Bills 0%
5.36%
United States Treasury Bills 0%
4.55%
United States Treasury Bills 0%
4.54%
United States Treasury Bills 0%
4.52%
United States Treasury Bills 0%
4.45%
United States Treasury Bills 0%
3.44%
United States Treasury Bills 0%
3.43%
United States Treasury Bills 0%
3.43%
Others
59.83%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Ultra Short T-Bill ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.15
Div. Yield
0.61%
Div. Growth YoY
-31.75%
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