SPTU ETF Price & Analysis
SPTU ETF Chart & Stats
25.03
--
Market closed
25.03
--
Day’s Range― - ―
52-Week Range24.97 - 25.10
Previous Close25.03
VolumeN/A
Average Volume (3M)3.70K
AUM16.77M
NAV25.03
Expense Ratio0.05%
Holdings CountN/A
Beta<0.01
Inception DateOct 07, 2025
Last Dividend Ex-Date
Oct 01, 2026Dividend Yield
(3.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,271
30 Day Avg. Volume3,700
AlphaN/A
ETF Overview
State Street SPDR Portfolio Ultra Short T-Bill ETF
The State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) offers investors a strategic opportunity to access the stability and security of U.S. government securities through an investment vehicle focused on ultra-short-term Treasury bills. As part of the Government category with a specific emphasis on Treasury investments, SPTU is designed for those seeking a conservative approach with minimal credit risk, characteristic of investment-grade assets. This ETF meticulously tracks a market value-weighted index composed of short-duration U.S. Treasury bills, making it an ideal choice for risk-averse investors looking to preserve capital while maintaining liquidity. SPTU's ultra-short-term niche positions it as a highly effective tool for managing interest rate risk and achieving incremental returns over cash holdings, appealing to those who prioritize safety and steady returns in volatile markets.
State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) Fund Flow Chart
State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) 1 year Net Flows: 7M
SPTU ETF FAQ
What was SPTU’s price range in the past 12 months?
SPTU lowest ETF price was 24.97 and its highest was 25.09 in the past 12 months.
What is the AUM of SPTU?
As of Oct 12, 2026 The AUM of SPTU is 16.77M.
Is SPTU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SPTU pay dividends?
SPTU pays a Monthly dividend of 0.077 which represents an annual dividend yield of 3.57%. See more information on SPTU dividends here
How many shares outstanding does SPTU have?
Currently, no data Available
Which hedge fund is a major shareholder of SPTU?
Currently, no hedge funds are holding shares in SPTU