SPTU ETF

SPTU ETF
$25.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
0.05%
Dividend Yield (Current)
2.96%
Holdings
42
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+2.06%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/26 0.00000 0 10/01/20266.90%
-Treasury Bill 10/26 0.00000 0 10/08/20265.78%
-Treasury Bill 11/26 0.00000 0 11/27/20264.66%
-Treasury Bill 10/26 0.00000 0 10/29/20264.54%
-Treasury Bill 10/26 0.00000 0 10/13/20263.79%
Top 10 Concentration: 44.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 42 positions across various sectors. Inception date: 2025-10-07.

SPTU performance shows a YTD return of 2.06%.. SPTU dividend yield stands at 2.96%, paid monthly.

SPTU top holdings include Treasury Bill 10/26 0.00000 0 10/01/2026 (6.9%), Treasury Bill 10/26 0.00000 0 10/08/2026 (5.8%), Treasury Bill 11/26 0.00000 0 11/27/2026 (4.7%), Treasury Bill 10/26 0.00000 0 10/29/2026 (4.5%), Treasury Bill 10/26 0.00000 0 10/13/2026 (3.8%). Go to all SPTU holdings, SPTU sectors, or SPTU dividends.

SPTU can be compared against other funds. Use SPTU overlap to find shared positions, or SPTU vs another fund for a side-by-side view. 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
+0.34%
YTD
+2.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 10/26 0.00000 0 10/01/2026Other6.90%
2-Treasury Bill 10/26 0.00000 0 10/08/2026Other5.78%
3-Treasury Bill 11/26 0.00000 0 11/27/2026Other4.66%
4-Treasury Bill 10/26 0.00000 0 10/29/2026Other4.54%
5-Treasury Bill 10/26 0.00000 0 10/13/2026Other3.79%
6-Treasury Bill 11/26 0.00000 0 11/05/2026Other3.78%
7-Treasury Bill 11/26 0.00000 0 11/12/2026Other3.78%
8-Treasury Bill 11/26 0.00000 0 11/19/2026Other3.77%
9-Treasury Bill 10/26 0.00000 0 10/20/2026Other3.71%
10-Treasury Bill 10/26 0.00000 0 10/06/2026Other3.61%