State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street Corp. SPTU ETF
| SPTU Price | $25.0387 |
Market Cap | $10.51M |
| Annual Dividend Yield | 3.56% |
Annual Dividend | $0.89 |
| Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $624 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Oct 07, 2025 |
Market Cap Rank | 4067 |
| Monthly AUM Growth | -0.02% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged, variable |
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 $-1,706 decrease compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of SPTU ETF is 3.56%, whereas its main asset area is North America.
SPTU ETF, whose 24-hour total volume is $624, 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 0.06%.
SPTU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.11% |
0.01% |
0.07% |
0.07% |
0.05% |
0.07% |
SPTU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.32% |
0.06% |
0.06% |
0.06% |
0.00% |
0.00% |
SPTU ETF Fund Flows Chart
SPTU ETF Market Cap Chart
SPTU ETF NAV Growth Chart
SPTU ETF Comments
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