State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)

NYSEARCA: SPTUState Street Investment ManagementUltrashort BondETFUSD

25.04+0.015 (+0.06%)

At close: Oct 9, 9:47 AM ET · Delayed 15 min

SPTU chart

Key facts

Expense ratio: 0.05%
Assets (AUM): $14.29M
Dividend yield: —
Holdings: —
Inception: Oct 8, 2025
Issuer: State Street Investment Management
Index tracked: —
Category: Ultrashort Bond
52-week range: 24.97 – 25.10
Volume / Avg: 669 / 3.67K
Beta: —
Previous close: 25.02

SPTU ETF today

The State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is an exchange-traded fund from State Street Investment Management in the Ultrashort Bond category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $14.3 million in assets. SPTU launched on Oct 8, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

SPTU performance

1 week

+0.06%

SPTU price return, excluding dividends.

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SPTU ETF FAQ

What is the SPTU price today?

SPTU last traded at $25.04 as of Oct 9, 9:47 AM EDT, up 0.06% on the day.

What is SPTU's expense ratio?

SPTU has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.

How big is SPTU?

SPTU has about $14.3 million in assets under management.