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 April 20, 2026
Government Bonds99.90%
Cash and Equivalents0.10%

Top 10 Holdings (43.27% of total assets)

As of April 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%5.80%
United States Treasury Bills 0%5.50%
United States Treasury Bills 0%4.88%
United States Treasury Bills 0%4.80%
United States Treasury Bills 0%3.82%
United States Treasury Bills 0%3.82%
United States Treasury Bills 0%3.68%
United States Treasury Bills 0%3.68%
United States Treasury Bills 0%3.65%
United States Treasury Bills 0%3.64%

SPTU Key Statistics

AUM
13.78M
AUM13.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.88K
Average volume1.88K
High today
$25.07
High today$25.07
Low today
$25.07
Low today$25.07
Open price
$25.07
Open price$25.07
Volume
748.00
Volume748.00
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

As of today, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) shares are valued at $25.07. The company's market cap stands at 13.79M.

As of 2026-04-22, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) stock has fluctuated between $25.07 and $25.07. The current price stands at $25.07, placing the stock -0.0% above today's low and -0.0% off the high.

The State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU)'s current trading volume is 748, compared to an average daily volume of 1.88K.

During the past year, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) stock moved between $24.97 at its lowest and $25.09 at its peak.

During the past year, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) stock moved between $24.97 at its lowest and $25.09 at its peak.

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.