Fund screener · SPDR

SPTU: State Street® SPDR® Portfolio Ultra Short T-Bill ETF

ETF
Fixed Income

State Street® SPDR® Portfolio Ultra Short T-Bill ETF (SPTU) is a SPDR ETF with a 0.05% expense ratio and $17MM in net assets.

Fee

0.05%

expense ratio

Net assets

$17MM

Launched

Oct 7, 2025

Holdings

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no holdings data

Top 10 weight

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largest ten holdings

Largest sector

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Yield

30-day SEC 3.85% · TTM 3.57%

as of Oct 22, 2026

Benchmark

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Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.


Compare SPTU

Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.