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

Assets	$16.77M
Expense Ratio	0.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	670,000
Dividend	$0.89 (3.57%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.04
Day's Range	n/a
52-Week Low	24.97
52-Week High	25.10
Beta	n/a
Holdings	41
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: NYSE Arca
• Ticker Symbol: SPTU
• ETF Provider: State Street
• Index Tracked: ICE BofA US Treasury Bill Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.07681	Oct 6, 2026
Sep 1, 2026	$0.07371	Sep 4, 2026
Aug 3, 2026	$0.07776	Aug 6, 2026
Jul 1, 2026	$0.07431	Jul 7, 2026
Jun 1, 2026	$0.07656	Jun 4, 2026
May 1, 2026	$0.07418	May 6, 2026

Performance

SPTU had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error