Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$25.015
−$0.005 · -0.02%
As of Oct 8, 12:55 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) endeavors to mirror the overall return, including both price changes and income generated, of the ICE BofA US Treasury Bill Index, prior to accounting for its operational expenses. This cost-effective exchange-traded fund focuses its holdings on short-term U.S. Treasury Bills, specifically those publicly issued in the domestic market with a remaining maturity period ranging from one month up to, but not including, twelve months. SPTU is a key offering within the State Street SPDR Portfolio suite, a family of economical ETFs designed as core components for constructing diversified investment portfolios across essential asset classes.
Fund facts updated Oct 8, 2026.
Day range
Current $25.015
52-week range
Current $25.015
1 month
-0.06%
3 months
-0.06%
Year to date
-0.02%
1 year
+0.02%
Since inception
+0.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Displayed portfolio weight: 59.43%
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0768
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0737
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0778
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0743
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0766
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0742
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.072
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.068
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.077
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0805
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.