Stock Taper
EXCHANGE TRADED FUND

SPTU

State Street SPDR Portfolio Ultra Short T-Bill ETF
$25.04 ▲ 0.06%
+$0.01 TODAY

FUND FACTS

Manager SPDR
Assets $16.76M
Expense ratio 0.05%
Inception Oct 7, 2025
Asset class Fixed Income
Holdings 0
Volume 311
Avg volume 3.42K

ABOUT THIS FUND

The State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) endeavors to mirror the overall return, including both price changes and income generated, of the ICE BofA US Treasury Bill Index, prior to accounting for its operational expenses. This cost-effective exchange-traded fund focuses its holdings on short-term U.S. Treasury Bills, specifically those publicly issued in the domestic market with a remaining maturity period ranging from one month up to, but not including, twelve months. SPTU is a key offering within the State Street SPDR Portfolio suite, a family of economical ETFs designed as core components for constructing diversified investment portfolios across essential asset classes.

PRICE

$25.04 ▲ UP 0.06% (+$0.01)
$25.03$25.03$25.03$25.049:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM25.04

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.85% OF THE FUND
United States 99.85%
— Other 0.15%