SPTU ETF

$25.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
0.05%
Dividend Yield (Current)
2.36%
Holdings
43
Inception Date
Oct 7, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bills5.38%
B 0 07/09/26Treasury Bill 0% Jul 09, 20265.16%
B 0 06/11/26Us T Bill Zcp 06/11/264.80%
-Treasury Bill Jul 16, 20263.97%
-United States Department 0 07/23/20263.97%
Top 10 Concentration: 42.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
9 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPTU ETF Overview

SPTU ETF (State Street SPDR Portfolio Ultra Short T-Bill ETF) is managed by State Street Investment Management with $13.8M in net assets. SPTU expense ratio is 0.05%, holding 43 positions across sectors including Other, Financials, Unknown. Inception date: 2025-10-07.

SPTU performance shows a YTD return of 1.71%.. SPTU dividend yield stands at 2.36%, paid monthly.

SPTU top holdings include United States Treasury Bills (5.4%), Treasury Bill 0% Jul 09, 2026 (5.2%), Us T Bill Zcp 06/11/26 (4.8%), Treasury Bill Jul 16, 2026 (4.0%), United States Department 0 07/23/2026 (4.0%). View all SPTU holdings, sector breakdown, or dividend history.

SPTU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPTU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SPTU

SPTU vs SPYSPTU vs QQQSPTU vs VOOSPTU vs VTISPTU vs IVVSPTU vs SCHDSPTU vs VYMSPTU vs VXUS
1 Month
+0.28%
YTD
+1.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury BillsOther5.38%
2B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials5.16%
3B 0 06/11/26Us T Bill Zcp 06/11/26Financials4.80%
4-Treasury Bill Jul 16, 2026Other3.97%
5-United States Department 0 07/23/2026Other3.97%
6-United States Department 0 07/30/2026Other3.97%
7-U.S. Treasury Bill 3.612000% 07/02/2026Other3.85%
8-United States Department 0 06/18/2026Other3.82%
9-United States Treasury Bill 3.545406% 06/25/2026Other3.82%
10-B 6/23/26 GovtOther3.31%