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SPTU - ETF Fact Sheet
State Street SPDR Portfolio Ultra Short T-Bill ETF - USD
Fund Identification
Ticker
SPTU
ISIN
US78468R4323
Main Metrics
Price
$25.01Expense Ratio
0.05%AuM
$13.76MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The State Street® SPDR® Portfolio Ultra Short T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US Treasury Bill Index
SPTU's historical prices, performance, and flows
1m returns
0.29%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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SPTU's characteristics
Manager statistics
382 funds, $2,339.16Bn in AUM
Benchmark
ICE BofA US Treasury Bill Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SPTU's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bills 0% 3sep2026, USD (364D)
6.43%
USA, Bills 0% 10sep2026, USD (182D)
5.34%
USA, Bills 0% 1oct2026, USD (364D)
4.54%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 17sep2026, USD (182D)
4.51%
Total holdings
41
Total weight of top 5
25.34%