SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU | AMEX
$25.09
+$0.01 (+0.04%)
At close: Oct 30, 2026, 12:40 PM ET
$25.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 12:29 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.8M
AVG Volume 0
AUM 13.78M
NAV 25.06
1D Range
25.09 25.09
52W Range
24.98 25.10
About SPTU
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 Tr...
Asset Class Fixed Income
Holdings 46
Inception Date Oct 7, 2025
Expense Ratio 0.05%
Domicile United States
ISIN US78468R4323
Provider State Street
Website Fund Home Page
Top Holdings
23.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 06/26 ... | SPTU | 5.40% |
| Treasury Bill 07/26 ... | SPTU | 5.18% |
| Treasury Bill 06/26 ... | SPTU | 4.82% |
| Treasury Bill 07/26 ... | SPTU | 3.98% |
| Treasury Bill 07/26 ... | SPTU | 3.98% |
Dividends
Yield 3.64%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0833 | Nov 5, 26 |
| Oct 1, 26 | $0.0768 | Oct 6, 26 |
| Sep 1, 26 | $0.0737 | Sep 4, 26 |
| Aug 3, 26 | $0.0778 | Aug 6, 26 |
| Jul 1, 26 | $0.0743 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove SPTU