SPTU ETF

SPTU ETF
$25.04
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Fund Essentials - as of Oct 2, 2026

Net Assets
$17M
Expense Ratio
0.05%
Dividend Yield (Current)
3.26%
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+2.62%

Asset Allocation

Bonds: 85.28%
Cash: 14.72%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 202611055.90%
-Treasury Bill Dec 24, 20265.16%
-U.S. Treasury Bill, 0%, Due 11/27/20264.68%
-B 12/3/26 Govt4.05%
-United States Treasury Bill 12/10/20264.05%
Top 10 Concentration: 43.39%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
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 $16.8M in net assets. SPTU expense ratio is 0.05%, holding 42 positions across sectors including Financials. Inception date: 2025-10-07.

SPTU performance shows a YTD return of 2.62%.. SPTU dividend yield stands at 3.26%, paid monthly.

SPTU top holdings include Treasury Bill 0 20261105 (5.9%), Treasury Bill Dec 24, 2026 (5.2%), U.S. Treasury Bill, 0%, Due 11/27/2026 (4.7%), B 12/3/26 Govt (4.0%), United States Treasury Bill 12/10/2026 (4.0%). 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
+0.27%
YTD
+2.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 20261105Other5.90%
2-Treasury Bill Dec 24, 2026Other5.16%
3-U.S. Treasury Bill, 0%, Due 11/27/2026Other4.68%
4-B 12/3/26 GovtOther4.05%
5-United States Treasury Bill 12/10/2026Other4.05%
6-United States Treasury Bills 0.01% 0.01 12/17/2026Other4.04%
7-U.S. Treasury Bills 0 2026-11-10Other3.90%
8-U.S. Treasury Bills 0 2026-11-17Other3.90%
9-Treasury Bill 20261124Other3.89%
10-Treasury Bill 11/12/2026Other3.82%