Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

State Street SPDR Portfolio Ultra Short T-Bill ETF


State Street Corp. SPTU ETF
SPTU Price$25.065 Market Cap$13.78M
Annual Dividend Yield3.52% Annual Dividend$0.88
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$229
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.01%
Inception DateOct 07, 2025 Market Cap Rank4199
Monthly AUM Growth-0.01% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR Portfolio Ultra Short T-Bill ETF is an ETF issued by State Street Corp. on Oct 07 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of SPTU ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-1,431 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of SPTU ETF is 3.52%, whereas its main asset area is North America. SPTU ETF, whose 24-hour total volume is $229, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR Portfolio Ultra Short T-Bill ETF's one-year net asset value total return is 1.40%.

SPTU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.04% -0.02% 0.02% 0.00% 0.16% 0.18%

SPTU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% 0.90% 1.40% 1.40% 0.00% 0.00%

SPTU ETF Price Chart

SPTU ETF Fund Flows Chart

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SPTU ETF NAV Growth Chart

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