ETF Exchange > SPTU ETF
SPTU - ETF Fact Sheet
State Street SPDR Portfolio Ultra Short T-Bill ETF - USD
Fund Identification
Ticker
SPTU
ISIN
US78468R4323
Main Metrics
Price
$25.05Expense Ratio
0.05%AuM
$13.78MTracking 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
0.33%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SPTU's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
99.59%
Total holdings
1
Total weight of top 5
99.59%
