AUM $13.8MER 0.05%NAV $25.02Holdings 46Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$25.04Day Range
$25.04$25.04
52-Week Range
$24.98$25.09
Avg Volume
6.3KDividend Yield
1.47%Expense Ratio
0.05%AUM
$13.8MShares Outstanding
550.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Inception Date
- Oct 7, 2025
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio Ultra Short T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US Treasury Bill IndexA low-cost ETF seeking to provide exposure to US Treasury Bills publicly issued in the US domestic market that have a remaining maturity greater than or equal to 1 month and less than 12 monthsPart of the low-cost core State Street SPDR Portfolio ETF suite, a family of asset allocation building blocks designed to provide broad, diversified exposure to core asset classes
The State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is an exchange-traded fund issued by SPDR that launched on Oct 7, 2025. It currently manages $13.8M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 46 securities in its portfolio.
Top 10 holdings represent 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 07/26 0.00000 | 6.64% | 0 | $914K |
| 2 | — | TREASURY BILL 08/26 0.00000 | 4.76% | 0 | $655K |
| 3 | — | TREASURY BILL 10/26 0.00000 | 3.08% | 0 | $424K |
| 4 | — | TREASURY BILL 09/26 0.00000 | 2.99% | 0 | $411K |
| 5 | — | TREASURY BILL 06/26 0.00000 | 2.90% | 0 | $399K |
| 6 | — | TREASURY BILL 11/26 0.00000 | 2.67% | 0 | $367K |
| 7 | — | TREASURY BILL 12/26 0.00000 | 1.44% | 0 | $198K |
| 8 | — | TREASURY BILL 02/27 0.00000 | 1.12% | 0 | $154K |
| 9 | — | TREASURY BILL 03/27 0.00000 | 1.06% | 0 | $146K |
| 10 | — | TREASURY BILL 04/27 0.00000 | 1.06% | 0 | $145K |
| 11 | — | TREASURY BILL 05/27 0.00000 | 1.05% | 0 | $145K |
| 12 | — | TREASURY BILL 01/27 0.00000 | 0.89% | 0 | $123K |
| 13 | — | SSI US GOV MONEY MARKET CLASS | 0.10% | 0 | $14K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.08% | |
| 1M | +0.00% | |
| 3M | -0.04% | |
| 6M | -0.08% | |
| YTD | +0.04% | |
| 1Y | +0.10% | |
| 3Y | +0.10% | |
| 5Y | +0.10% |
Moving Averages
20-Day MA
$25.05
Below 20-Day MA50-Day MA
$25.05
Below 50-Day MA200-Day MA
$25.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.09
Current Price
$25.04
52-Week Low
$24.98
$24.98$25.09
Current Yield
1.47%
Annual Dividend
$0.3042
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0683 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0769 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0805 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0785 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0640 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SPTU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.