SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
Closed
$25.04
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 13.79m in AUM and 46 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
$25.04
Volume
3.41K
AUM
$13.76M
Prev. close
$25.03
Expense ratio
0.05%
P/E
0.00
$25.03
Day’s Range
$25.04
$25.01
52W Range
$25.09
What’s in the fund
41
Total holdings
United States Treasury Bills 0%
6.77%
United States Treasury Bills 0%
5.71%
United States Treasury Bills 0%
4.51%
United States Treasury Bills 0%
4.44%
United States Treasury Bills 0%
4.43%
United States Treasury Bills 0%
3.80%
United States Treasury Bills 0%
3.66%
United States Treasury Bills 0%
3.65%
United States Treasury Bills 0%
3.65%
Others
59.38%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Ultra Short T-Bill ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.07
Div. Yield
0.30%
Div. Growth YoY
-66.65%
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