SPTU ETF

SPTU ETF
$25.07
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Fund Essentials - as of Aug 4, 2026

Net Assets
$14M
Expense Ratio
0.05%
Dividend Yield (Current)
2.65%
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 Bill9/22/20266.45%
-Treasury Bill 10/26 0.000004.55%
-Treasury Bill 10/26 0.000004.54%
-Treasury Bill 10/26 0.000003.43%
-Treasury Bill 10/26 0.000003.43%
Top 10 Concentration: 36.41%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
10 payments
Total: $0.74

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 2.65%, paid monthly.

SPTU top holdings include Treasury Bill9/22/2026 (6.5%), Treasury Bill 10/26 0.00000 (4.5%), Treasury Bill 10/26 0.00000 (4.5%), Treasury Bill 10/26 0.00000 (3.4%), Treasury Bill 10/26 0.00000 (3.4%). 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.

1 Month
+0.34%
YTD
+2.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill9/22/2026Other6.45%
2-Treasury Bill 10/26 0.00000Other4.55%
3-Treasury Bill 10/26 0.00000Other4.54%
4-Treasury Bill 10/26 0.00000Other3.43%
5-Treasury Bill 10/26 0.00000Other3.43%
6-Australian DollarOther3.42%
7-Air Lease Corp EUR Sr Unsec 3.7% 04-15-30Other3.42%
8-Treasury Bill 11/26 0.00000Other2.69%
9-Treasury Bill 01/27 0.00000Other2.51%
10-Treasury Bill 12/26 0.00000Other1.97%