State Street SPDR Portfolio Ultra Short T-Bill ETFState Street SPDR Portfolio Ultra Short T-Bill ETFState Street SPDR Portfolio Ultra Short T-Bill ETF

State Street SPDR Portfolio Ultra Short T-Bill ETF

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Key stats


Assets under management (AUM)
‪10.52 M‬USD
Fund flows (1Y)
‪500.84 K‬USD
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
0.006%
Shares outstanding
‪420.00 K‬
Expense ratio
0.05%

About State Street SPDR Portfolio Ultra Short T-Bill ETF


Brand
SPDR
Home page
Inception date
Oct 7, 2025
Structure
Open-Ended Fund
Index tracked
ICE BofA US Treasury Bill Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78468R4323
SPTU is a passively managed ETF that provides exposure to ultra-short term Treasury bills. The fund tracks an index of public obligations of the US Treasury bills that have remaining maturities of greater than or equal to one month and less than 12 months. The fund considers USD-denominated T-bills denominated and excludes those issued or marketed primarily to retail investors. The fund employs a sampling strategy, which means the fund may not purchase all securities in the index but may instead purchase a subset of securities with similar risk and return characteristics. The index is weighted by market capitalization, rebalanced on the last calendar day of every month.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.89%
Cash0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SPTU top holdings are United States Treasury Bills 0.0% 11-DEC-2025 and United States Treasury Bills 0.0% 04-DEC-2025, occupying 5.58% and 5.32% of the portfolio correspondingly.
SPTU assets under management is ‪10.52 M‬ USD. It's risen 5.05% over the last month.
SPTU fund flows account for ‪500.84 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPTU pays dividends to its holders with the dividend yield of 3.06%. The last dividend (Nov 6, 2025) amounted to 0.06 USD. The dividends are paid monthly.
SPTU shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 7, 2025, and its management style is Passive.
SPTU expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SPTU follows the ICE BofA US Treasury Bill Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPTU invests in bonds.
SPTU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.