State Street SPDR Portfolio Ultra Short T-Bill ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.05 - $25.05
52-Week High$25.09
52-Week Low$24.97
Open$25.05
Volume1.20K
Average Volume (3M)1.20K
Assets (AUM)10.50M
Expense Ratio0.05%
Total Holdings42
Inception DateOct 6, 2025
1 Day Change0.00%
1 Month Change-0.04%
YTD Change0.08%
50-Day MA$25.03
RSI53.58
Stochastic %K85.71
Stochastic %D52.55
Annual Dividend$0.30
Dividend Yield1.20%
Last Dividend Ex-DateFeb 2, 2026

Latest News

Recent news and articles about SPTU