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State Street SPDR Portfolio Ultra Short T-Bill ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPTU
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
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  3. State Street SPDR Portfolio Ultra Short T-Bill ETFSPTUETF
State Street SPDR Portfolio Ultra Short T-Bill ETF Logo

State Street SPDR Portfolio Ultra Short T-Bill ETF

ETF
🇺🇸SPTU•AMEX•Fixed Income

Your view on SPTU

State Street SPDR Portfolio Ultra Short T-Bill ETF Logo

State Street SPDR Portfolio Ultra Short T-Bill ETF

ETFSPDR
🇺🇸SPTU•AMEX•Fixed Income
AUM (USD)$14.27M
Expense Ratio0.05%
Holdings46

Sentiment

AUM (USD)

$14.27M

Expense Ratio

0.05%

Holdings

46

Sentiment

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

Overview for State Street SPDR Portfolio Ultra Short T-Bill ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 7, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-ultra-short-t-bill-etf-sptu
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 7, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-ultra-short-t-bill-etf-sptu
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 7, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-ultra-short-t-bill-etf-sptu

About this fund

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 Treasury Bill IndexA low-cost ETF seeking to provide exposure to US Treasury Bills…

SPTU Stock Price

Key Facts

Fixed Income

Expense Ratio

0.05%

AUM

$14.27M

Fund Details

NAV$25.03 USD
Holdings46
Average Volume3.0K
Inception DateOctober 7, 2025
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78468R4323
CUSIP78468R432
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$14.27M

NAV

$25.03 USD

Holdings

46

Average Volume

3.0K

Inception Date

October 7, 2025

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R4323

CUSIP

78468R432

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$14.27M

NAV

$25.03 USD

Holdings

46

Average Volume

3.0K

Inception Date

October 7, 2025

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R4323

CUSIP

78468R432

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPTU?

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is a Fixed Income fund from SPDR, listed since 2025, with $14.3M in assets under management, a 0.05% expense ratio, a NAV of $25.03 USD.

What's in SPTU? Top 10 holdings

HoldingWeight
Treasury Bill 11/26 0.000005.90%
Treasury Bill 12/26 0.000005.16%
Treasury Bill 11/26 0.000004.68%
Treasury Bill 12/26 0.000004.05%
Treasury Bill 12/26 0.000004.05%
Treasury Bill 12/26 0.000004.04%
Treasury Bill 11/26 0.000003.90%
Treasury Bill 11/26 0.000003.90%
Treasury Bill 11/26 0.000003.89%
Treasury Bill 11/26 0.000003.82%

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