State Street SPDR Portfolio Ultra Short T-Bill ETF

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About SPTU

SPTU tracks a market value-weighted index that provides exposure to US Treasury bills with remaining maturities of 1 to 12 months. 

Index-Tracked
ICE BofA US Treasury TR USD
Index-TrackedICE BofA US Treasury TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
43
Number of holdings43
Inception Date
Oct 8, 2025
Inception DateOct 8, 2025

What's in this fund

Sectors

As of March 26, 2026
Government Bonds99.87%
Cash and Equivalents0.13%

Top 10 Holdings (42.00% of total assets)

As of March 26, 2026
NameSymbol% Assets
United States Treasury Bills 0%5.47%
United States Treasury Bills 0%5.47%
United States Treasury Bills 0%4.87%
United States Treasury Bills 0%4.63%
United States Treasury Bills 0%3.68%
United States Treasury Bills 0%3.67%
United States Treasury Bills 0%3.67%
United States Treasury Bills 0%3.62%
United States Treasury Bills 0%3.61%
United States Treasury Bills 0%3.31%

SPTU Key Statistics

AUM
13.79M
AUM13.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.46K
Average volume2.46K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.09
52 Week high$25.09
52 Week low
$24.97
52 Week low$24.97
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) stock price is $25.08, with a market capitalization of 13.79M.

On 2026-03-31, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.46K.

Over the past 52 weeks, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) stock has traded between a high of $25.09 and a low of $24.97.

Over the past 52 weeks, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) stock has traded between a high of $25.09 and a low of $24.97.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.