Compare ETFs: SPTU

SPTU

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SPTU	State Street SPDR Portfolio Ultra Short T-Bill ETF	25.02	-	10.50M	0.05%	-	1.20%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SPTU	0.31%	-	-	-	3.62%

Top 25 Holdings

SPTU - State Street SPDR Portfolio Ultra Short T-Bill ETF
No.	Symbol	Name	Weight
1	B.0 03.12.26	TREASURY BILL 03/26 0.00000	5.55%
2	B.0 03.05.26	TREASURY BILL 03/26 0.00000	5.46%
3	B.0 03.19.26	TREASURY BILL 03/26 0.00000	5.08%
4	B.0 04.16.26	TREASURY BILL 04/26 0.00000	4.57%
5	B.0 03.26.26	TREASURY BILL 03/26 0.00000	3.88%
6	B.0 04.02.26	TREASURY BILL 04/26 0.00000	3.62%
7	B.0 04.09.26	TREASURY BILL 04/26 0.00000	3.62%
8	B.0 04.23.26	TREASURY BILL 04/26 0.00000	3.62%
9	B.0 04.30.26	TREASURY BILL 04/26 0.00000	3.61%
10	B.0 03.24.26	TREASURY BILL 03/26 0.00000	3.55%
11	B.0 03.17.26	TREASURY BILL 03/26 0.00000	3.32%
12	B.0 03.03.26	TREASURY BILL 03/26 0.00000	3.09%
13	B.0 03.10.26	TREASURY BILL 03/26 0.00000	3.08%
14	B.0 05.14.26	TREASURY BILL 05/26 0.00000	3.07%
15	B.0 06.11.26	TREASURY BILL 06/26 0.00000	3.06%
16	B.0 07.09.26	TREASURY BILL 07/26 0.00000	2.82%
17	B.0 06.04.26	TREASURY BILL 06/26 0.00000	2.02%
18	B.0 06.18.26	TREASURY BILL 06/26 0.00000	2.02%
19	B.0 06.25.26	TREASURY BILL 06/26 0.00000	2.02%
20	B.0 05.07.26	TREASURY BILL 05/26 0.00000	1.89%
21	B.0 05.21.26	TREASURY BILL 05/26 0.00000	1.88%
22	B.0 05.28.26	TREASURY BILL 05/26 0.00000	1.88%
23	B.0 03.31.26	TREASURY BILL 03/26 0.00000	1.75%
24	XIB.0 04.07.26	TREASURY BILL 04/26 0.00000	1.75%
25	B.0 04.14.26	TREASURY BILL 04/26 0.00000	1.75%
View SPTU holdings

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