SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF·ARCA
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Key Stats
Assets Under Management
10.51MUSD
Fund Flows (1Y)
500.80KUSD
Dividend Yield
1.20%
Discount/Premium to NAV
-0.01%
Shares Outstanding
420.00K
Expense Ratio
0.05%
About State Street SPDR Portfolio Ultra Short T-Bill ETF
Issuer
SSGA Funds Management, Inc.
Brand
SPDR
Home Page
Inception Date
Oct 7, 2025
Structure
Open-Ended Fund
Index Tracked
ICE BofA US Treasury Bill Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPTU seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US Treasury Bill Index.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No data available
Holdings
Symbol
Ratio
TREASURY BILL 03/26 0.00000
5.55%
TREASURY BILL 04/26 0.00000
4.57%
TREASURY BILL 05/26 0.00000
3.07%
TREASURY BILL 06/26 0.00000
3.06%
TREASURY BILL 07/26 0.00000
2.82%
TREASURY BILL 12/26 0.00000
1.39%
Symbol
Ratio
TREASURY BILL 11/26 0.00000
1.25%
TREASURY BILL 08/26 0.00000
1.18%
TREASURY BILL 09/26 0.00000
1.18%
TREASURY BILL 10/26 0.00000
0.97%
Top 10 Weight 25.04%
10 Total Holdings
See all holdings
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