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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$25.065
+$0.01 · +0.04%
· Aug 21, 2:55 PM ET
$25.065
Previous close+$0.01 · +0.04%
· Aug 21, 2:55 PM ET
$25.065
+$0.01 · +0.04%
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 assets
13.78M USD
Expense ratio
0.05%
NAV
$25.06
Average volume
2.61K
Volume
15.01K
Day range
$25.065 – $25.07
52-week range
$24.97 – $25.095
Previous close
$25.055
Price change
1 day
+0.04%
1 month
-0.02%
3 months
-0.02%
Year to date
+0.18%
1 year
+0.22%
3 years
+0.22%
5 years
+0.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0778
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0743
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0766
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0742
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.072
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.068
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.077
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0805
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.079
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.064
Latest coverage
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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.
