State Street SPDR Portfolio Ultra Short T-Bill ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPTU and other ETFs, options, and stocks.

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

Top 10 Holdings (43.52% of total assets)

As of October 9, 2026
NameSymbol% Assets
United States Treasury Bills 0%—5.92%
United States Treasury Bills 0%—5.17%
United States Treasury Bills 0%—4.69%
United States Treasury Bills 0%—4.07%
United States Treasury Bills 0%—4.05%
United States Treasury Bills 0%—4.06%
United States Treasury Bills 0%—3.91%
United States Treasury Bills 0%—3.91%
United States Treasury Bills 0%—3.90%
United States Treasury Bills 0%—3.84%

SPTU Key Statistics

AUM
16.77M
AUM16.77M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
7.70K
Average volume7.70K
High today
$25.04
High today$25.04
Low today
$25.04
Low today$25.04
Open price
$25.04
Open price$25.04
Volume
1.76K
Volume1.76K
52 Week high
$25.10
52 Week high$25.10
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 $25.04. The company's market cap stands at 16.78M.

On 2026-10-13, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) stock traded between a low of $25.04 and a high of $25.04. Shares are currently priced at $25.04, which is +0.0% above the low and 0.0% below the high.

State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) shares are trading with a volume of 1.76K, against a daily average of 7.7K.

In the last year, State Street SPDR Portfolio Ultra Short T-Bill ETF(SPTU) shares hit a 52-week high of $25.10 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 $25.10 and a 52-week low of $24.97.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.