State Street SPDR Portfolio Ultra Short T-Bill ETFSPTU
Type
ETF
Peer group
Alternative
Net assets
$13.8M
Expense ratio
0.05%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
3.26%
Holdings
49
What it aims to do.
The State Street SPDR Portfolio Ultra Short T-Bill ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 112 month sector of the United States Treasury Bill market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 5.47% |
| United States Treasury | 4.87% |
| United States Treasury | 3.68% |
| United States Treasury | 3.67% |
| United States Treasury | 3.67% |
| United States Treasury | 3.62% |
| United States Treasury | 3.61% |
| United States Treasury | 3.30% |
| United States Treasury | 3.30% |
| United States Treasury | 3.30% |
More on SPTU.
- SPTU overview
- SPTU holdings
- SPTU risk
- SPTU costs
- SPTU money in and out
- SPTU share classes
- Compare SPTU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.