State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)

Assets	$10.50M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$0.30
Dividend Yield	1.20%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,930
Open	25.02
Previous Close	25.02
Day's Range	25.02 - 25.02
52-Week Low	24.97
52-Week High	25.09
Beta	n/a
Holdings	42
Inception Date	Oct 7, 2025

About SPTU

Fund Home Page

The State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is an exchange-traded fund that is based on the ICE BofA US Treasury Bill index. The fund tracks a market value-weighted index that provides exposure to US Treasury bills with remaining maturities of 1 to 12 months. SPTU was launched on Oct 7, 2025 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPTU
• ETF Provider: State Street
• Index Tracked: ICE BofA US Treasury Bill Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.07692	Feb 5, 2026
Dec 18, 2025	$0.08052	Dec 23, 2025
Dec 1, 2025	$0.07852	Dec 4, 2025
Nov 3, 2025	$0.06402	Nov 6, 2025