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

Assets	$13.78M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.51
Dividend Yield	2.05%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,807
Open	25.06
Previous Close	25.06
Day's Range	25.05 - 25.06
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
May 1, 2026	$0.07418	May 6, 2026
Apr 1, 2026	$0.07208	Apr 6, 2026
Mar 2, 2026	$0.06828	Mar 5, 2026
Feb 2, 2026	$0.07692	Feb 5, 2026
Dec 18, 2025	$0.08052	Dec 23, 2025
Dec 1, 2025	$0.07852	Dec 4, 2025