SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF·ARCA
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State Street SPDR Portfolio Ultra Short T-Bill ETF Fundamentals
Assets Under Management
13.78MUSD
Fund Flows (1Y)
3.75MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
0.03%
Shares Outstanding
550.00K
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.02% | +0.28% | +0.16% | +0.18% | +0.18% | +0.18% |
NAV Total Return | +0.26% | +0.83% | +0.73% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 04/26 0.00000
5.47%
TREASURY BILL 05/26 0.00000
4.87%
TREASURY BILL 03/26 0.00000
3.31%
TREASURY BILL 06/26 0.00000
3.10%
TREASURY BILL 07/26 0.00000
2.81%
TREASURY BILL 08/26 0.00000
2.75%
TREASURY BILL 12/26 0.00000
1.43%
TREASURY BILL 11/26 0.00000
1.23%
TREASURY BILL 09/26 0.00000
1.18%
TREASURY BILL 02/27 0.00000
1.11%
Top 10 Weight 27.25%
14 Total Holdings
Is SPY better than SPTU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.068 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.077 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.081 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.079 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.064 |
How Much Does SPTU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPTU?
Fund Flows
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