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State Street SPDR Portfolio Ultra Short T-Bill ETF SPTU

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Price alert · SPTU

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25.09 USD +0.01 +0.04%

As of Oct 30, 12:29 PM ET

Bid
25.08 × 11,900
Ask
25.10 × 24,000
25.09 Day range 25.09
24.98 52-week range 25.09
YTD
+0.32%
1 year
+0.08%
Open
25.09
Prev close
25.08
Mkt cap
13.79M
Vol
8.11K
Avg vol
4.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.09
High
25.09

5D chart

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Interval
1m5m15m30m

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State Street SPDR Portfolio Ultra Short T-Bill ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.05%
Assets under management
$16.80M
NAV
25.08
Holdings
52
Inception
2025-10-07
Top 10 weight
41.06%

Top holdings

  1. TREASURY BILL 12/26 0.00000 5.25%
  2. TREASURY BILL 12/26 0.00000 5.18%
  3. TREASURY BILL 12/26 0.00000 4.06%
  4. TREASURY BILL 12/26 0.00000 4.05%
  5. TREASURY BILL 11/26 0.00000 3.91%
  6. TREASURY BILL 11/26 0.00000 3.91%
  7. TREASURY BILL 11/26 0.00000 3.90%
  8. TREASURY BILL 11/26 0.00000 3.83%
  9. TREASURY BILL 11/26 0.00000 3.83%
  10. TREASURY BILL 03/27 0.00000 3.14%
  11. TREASURY BILL 02/27 0.00000 2.74%
  12. TREASURY BILL 01/27 0.00000 2.49%
  13. TREASURY BILL 03/27 0.00000 2.05%
  14. TREASURY BILL 03/27 0.00000 2.05%
  15. TREASURY BILL 01/27 0.00000 1.92%
  16. TREASURY BILL 01/27 0.00000 1.92%
  17. TREASURY BILL 01/27 0.00000 1.92%
  18. TREASURY BILL 01/27 0.00000 1.92%
  19. TREASURY BILL 03/27 0.00000 1.91%
  20. TREASURY BILL 02/27 0.00000 1.82%
  21. TREASURY BILL 02/27 0.00000 1.82%
  22. TREASURY BILL 02/27 0.00000 1.82%
  23. TREASURY BILL 12/26 0.00000 1.62%
  24. TREASURY BILL 12/26 0.00000 1.62%
  25. TREASURY BILL 12/26 0.00000 1.62%

Country weights

  • United States 99.85%
  • Other 0.15%

Updated 2026-10-31

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