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
41
Number of holdings41
Inception Date
Oct 8, 2025
Inception DateOct 8, 2025

What's in this fund

Sectors

As of July 23, 2026
Government Bonds99.88%
Cash & Equivalents0.12%

Top 10 Holdings (44.03% of total assets)

As of July 23, 2026
NameSymbol% Assets
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%
United States Treasury Bills 0%3.41%

SPTU Key Statistics

AUM
13.79M
AUM13.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
943.54
Average volume943.54
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

With a market cap of 13.79M, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) trades at $25.07.

On 2026-07-25, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) stock opened at —, reached a high of —, and a low of —.

State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) shares are trading with a volume of 0, against a daily average of 943.54.

In the last year, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) shares hit a 52-week high of $25.09 and a 52-week low of $24.97.

In the last year, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) shares hit a 52-week high of $25.09 and a 52-week 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.