Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

State Street SPDR Portfolio Ultra Short T-Bill ETF


State Street Corp. SPTU ETF
SPTU Price$25.04 Market Cap$13.76M
Annual Dividend Yield3.52% Annual Dividend$0.88
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$234
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.02%
Inception DateOct 07, 2025 Market Cap Rank4088
Monthly AUM Growth12.24% Holdings RegionNorth America
Management StylePassive LeverageLeveraged, 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 premiumed at 0.02%. While the total value of the fund shows $1.5M increase compared to the previous month, its price is traded daily at a increase of 0.02%. 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 $234, has experienced a $1.5M cash inflow in the last month. In addition, State Street SPDR Portfolio Ultra Short T-Bill ETF's one-year net asset value total return is 0.94%.

SPTU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.06% 0.04% 0.02% 0.08% 0.06% 0.08%

SPTU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.30% 0.85% 0.94% 0.94% 0.00% 0.00%

SPTU ETF Price Chart

SPTU ETF Fund Flows Chart

SPTU ETF Market Cap Chart

SPTU ETF NAV Growth Chart

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