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	24.98	0.00%	10.52M	0.05%	-	0.57%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SPTU	-	-	-	-	3.73%

Top 25 Holdings

SPTU - State Street SPDR Portfolio Ultra Short T-Bill ETF
No.	Symbol	Name	Weight
1	B.0 01.02.26	TREASURY BILL 01/26 0.00000	6.10%
2	B.0 01.08.26	TREASURY BILL 01/26 0.00000	5.86%
3	B.0 02.19.26	TREASURY BILL 02/26 0.00000	5.06%
4	B.0 01.22.26	TREASURY BILL 01/26 0.00000	4.68%
5	B.0 02.05.26	TREASURY BILL 02/26 0.00000	3.88%
6	B.0 02.12.26	TREASURY BILL 02/26 0.00000	3.87%
7	B.0 02.26.26	TREASURY BILL 02/26 0.00000	3.87%
8	B.0 01.06.26	TREASURY BILL 01/26 0.00000	3.77%
9	B.0 01.20.26	TREASURY BILL 01/26 0.00000	3.77%
10	B.0 01.13.26	TREASURY BILL 01/26 0.00000	3.72%
11	B.0 01.29.26	TREASURY BILL 01/26 0.00000	3.72%
12	B.0 01.15.26	TREASURY BILL 01/26 0.00000	3.49%
13	B.0 03.19.26	TREASURY BILL 03/26 0.00000	3.16%
14	B.0 05.14.26	TREASURY BILL 05/26 0.00000	3.05%
15	B.0 04.16.26	TREASURY BILL 04/26 0.00000	2.67%
16	B.0 03.12.26	TREASURY BILL 03/26 0.00000	1.98%
17	B.0 03.26.26	TREASURY BILL 03/26 0.00000	1.98%
18	B.0 05.07.26	TREASURY BILL 05/26 0.00000	1.87%
19	B.0 05.21.26	TREASURY BILL 05/26 0.00000	1.87%
20	B.0 05.28.26	TREASURY BILL 05/26 0.00000	1.87%
21	B.0 04.30.26	TREASURY BILL 04/26 0.00000	1.72%
22	B.0 03.03.26	TREASURY BILL 03/26 0.00000	1.65%
23	B.0 03.05.26	TREASURY BILL 03/26 0.00000	1.65%
24	B.0 03.10.26	TREASURY BILL 03/26 0.00000	1.65%
25	B.0 03.17.26	TREASURY BILL 03/26 0.00000	1.65%
View SPTU holdings

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