State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
NYSEARCA: SPTU · Real-Time Price · USD
25.08
+0.01 (0.04%)
At close: Jun 26, 2026 - Market closed
0.04% (1D)
| Assets | $13.77M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 144 |
| Open | 25.08 |
| Previous Close | 25.07 |
| Day's Range | 25.08 - 25.08 |
| 52-Week Low | 24.97 |
| 52-Week High | 25.09 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Oct 7, 2025 |
About SPTU
Fund Home PageThe State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is an exchange-traded fund that is based on the ICE BofA US Treasury Bill index. The fund tracks a market value-weighted index that provides exposure to US Treasury bills with remaining maturities of 1 to 12 months. SPTU was launched on Oct 7, 2025 and is issued by State Street.
Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPTU
ETF Provider State Street
Index Tracked ICE BofA US Treasury Bill Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.07656 | Jun 4, 2026 |
| May 1, 2026 | $0.07418 | May 6, 2026 |
| Apr 1, 2026 | $0.07208 | Apr 6, 2026 |
| Mar 2, 2026 | $0.06828 | Mar 5, 2026 |
| Feb 2, 2026 | $0.07692 | Feb 5, 2026 |
| Dec 18, 2025 | $0.08052 | Dec 23, 2025 |
News
State Street Investment Management Enhances Its Low-Cost State Street® SPDR® Portfolio ETF™ Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced the expansion of its low-cost State Street® SPDR® Portfolio ETF Suite with the launch of the State Street SPDR Portfolio Ult...
9 months ago - Business Wire