Symbols

SPTU

·ARCA

--(--)

Key Stats

Assets Under Management

10.50MUSD

Fund Flows (1Y)

500.80KUSD

Dividend Yield

0.89%

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

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-ultra-short-t-bill-etf-sptu

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	0.00%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%
NAV Total Return	+0.36%	—	—	—	—	—

No data is currently available

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Holdings Analysis