SPTU ETF: State Street SPDR Portfolio Ultra Short T-Bill ETF - Price, Holdings & Analysis
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
Frequently Asked Questions About State Street SPDR Portfolio Ultra Short T-Bill ETF
What is the current price of SPTU?
The latest SPTU price is $25.07. The 52-week range is $24.97–$25.09.
What is the expense ratio for SPTU?
SPTU's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SPTU pay dividends?
Yes, SPTU pays a 2.66% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SPTU?
SPTU's largest holdings are TREASURY BILL 07/26 0.00000 (6.6%), TREASURY BILL 07/26 0.00000 (5.3%), TREASURY BILL 08/26 0.00000 (4.8%) (combined weight: 16.7%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPTU compare to similar ETFs?
Compare SPTU (0.05% expense ratio, $14M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.