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

NYSE Arca: SPTUExchange-traded fund from State Street Investment Management.

  • Net assets$16.8M
  • 1-year return+3.42%
  • Holdings1

SPTU ETF price chart

SPTU quote & trading statistics

  • YTD+2.79%
  • 1 year+3.42%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SPTU asset allocation

Cash
72.2%
Bonds
27.8%

About State Street SPDR Portfolio Ultra Short T-Bill ETF

Under normal circumstances, the fund will invest at least 80%, of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The index is designed to measure the performance of public obligations of the U.S. Treasury issued in the U.S. market that have a remaining maturity of greater than or equal to one month and less than 12 months.

SPTU ETF FAQ

How much money is in SPTU?

State Street SPDR Portfolio Ultra Short T-Bill ETF has about $16.8M in net assets.

How has SPTU performed?

SPTU returned +3.42% over the past year, including reinvested distributions.

When was SPTU launched?

State Street SPDR Portfolio Ultra Short T-Bill ETF began trading on October 8, 2025.