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

Assets	$10.01M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.06
Dividend Yield	0.26%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,005
Open	25.04
Previous Close	25.03
Day's Range	25.03 - 25.04
52-Week Low	25.01
52-Week High	25.08
Beta	n/a
Holdings	43
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPTU
• ETF Provider: State Street
• Index Tracked: ICE BofA US Treasury Bill Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 3, 2025	$0.06402	Nov 6, 2025