Compare ETFs: SPTU

SPTU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF25.080.04%10.53M0.05%-0.26%

Average Return

Top 25 Holdings

SPTU - State Street SPDR Portfolio Ultra Short T-Bill ETF
No.SymbolNameWeight
1 B.0 12.11.25 United States Treasury Bills 0% 5.58%
2 B.0 12.04.25 United States Treasury Bills 0% 5.32%
3 B.0 12.26.25 United States Treasury Bills 0% 4.77%
4 B.0 01.22.26 United States Treasury Bills 0% 4.66%
5 B.0 12.18.25 United States Treasury Bills 0% 3.98%
6 B.0 01.29.26 United States Treasury Bills 0% 3.71%
7 B.0 01.02.26 United States Treasury Bills 0% 3.48%
8 B.0 01.08.26 United States Treasury Bills 0% 3.48%
9 B.0 01.15.26 United States Treasury Bills 0% 3.48%
10 B.0 12.02.25 United States Treasury Bills 0% 3.33%
11 B.0 12.09.25 United States Treasury Bills 0% 3.33%
12 B.0 12.16.25 United States Treasury Bills 0% 3.33%
13 B.0 12.23.25 United States Treasury Bills 0% 3.32%
14 B.0 02.19.26 United States Treasury Bills 0% 3.16%
15 B.0 03.19.26 United States Treasury Bills 0% 3.15%
16 B.0 04.16.26 United States Treasury Bills 0% 2.66%
17 B.0 02.05.26 United States Treasury Bills 0% 1.98%
18 B.0 02.12.26 United States Treasury Bills 0% 1.98%
19 B.0 02.26.26 United States Treasury Bills 0% 1.98%
20 B.0 03.05.26 United States Treasury Bills 0% 1.97%
21 B.0 03.12.26 United States Treasury Bills 0% 1.97%
22 B.0 03.26.26 United States Treasury Bills 0% 1.97%
23 B.0 04.30.26 TREASURY BILL 04/26 0.00000 1.71%
24 B.0 12.30.25 United States Treasury Bills 0% 1.59%
25 B.0 01.06.26 United States Treasury Bills 0% 1.59%
View SPTU holdings