SPTU ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is a fixed income ETF with $0.01B in assets under management and an expense ratio of 0.05%.

SPTU aims to replicate the performance of the ICE BofA US Treasury Bill Index, offering exposure to short-term U.S. Treasury bills. As part of the SPDR Portfolio ETF suite, SPTU is designed as a low-cost building block for asset allocation strategies, focusing on the ultra-short end of the yield curve. Past performance does not guarantee future results.

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) ETF — Price, Holdings & Analysis

The State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is a fixed income ETF with $0.01B in assets under management and an expense ratio of 0.05%. SPTU aims to replicate the performance of the ICE BofA US Treasury Bill Index, offering exposure to short-term U.S. Treasury bills. As part of the SPDR Portfolio ETF suite, SPTU is designed as a low-cost building block for asset allocation strategies, focusing on the ultra-short end of the yield curve. Past performance does not guarantee future results.

ETF Overview

The State Street SPDR Portfolio Ultra Short T-Bill ETF 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 IndexA low-cost ETF seeking to provide exposure to US Treasury Bills publicly issued in the US domestic market that have a remaining maturity greater than or equal to 1 month and less than 12 monthsPart of the low-cost core State Street SPDR Portfolio ETF suite, a family of asset allocation building blocks designed to provide broad, diversified exposure to core asset classes

SPTU seeks to track the ICE BofA US Treasury Bill Index, providing investors with exposure to U.S. Treasury bills that have a remaining maturity of at least one month but less than 12 months. This ETF is designed for investors seeking a low-risk, short-term investment option within the fixed income market. With 47 holdings, SPTU focuses exclusively on U.S. Treasury bills, offering a high degree of credit quality and minimal exposure to credit risk. The fund's strategy centers on providing a liquid and transparent way to access the returns of ultra-short-term Treasury bills. SPTU is part of the SPDR Portfolio ETF suite, which emphasizes low-cost core asset class exposure, making it suitable for investors looking to build diversified portfolios with cost-effective tools. The fund's allocation is 100% to 'Other' which represents US Treasury Bills. Past performance does not guarantee future results.

Risk Metrics

SPTU, with its focus on U.S. Treasury bills, carries minimal credit risk due to the backing of the U.S. government. However, it is subject to interest rate risk, as changes in interest rates can affect the value of the underlying Treasury bills. Given its ultra-short duration strategy, the interest rate risk is expected to be lower compared to ETFs holding longer-term bonds. The fund's expense ratio of 0.05% can create a slight drag on performance, but it is relatively low compared to other fixed income ETFs. The fund's concentration risk is low, as it holds 47 different Treasury bills. As a passively managed ETF, SPTU's performance is tied to the performance of the ICE BofA US Treasury Bill Index. Past performance does not guarantee future results.

Expense Ratio

0.05%

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

State Street Energy Select Sector SPDR ETF (XLE) (Equity) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) (Equity) — 0.08% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) (Equity) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) (Equity) — 0.09% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) (Equity) — 0.16% expense ratio
State Street SPDR S&P Kensho Future Security ETF (FITE) (Equity) — 0.45% expense ratio

Questions & Answers

What is SPTU and what does it track?

The State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is a fixed income ETF that seeks to replicate the performance of the ICE BofA US Treasury Bill Index. This index comprises U.S.

Treasury bills with a remaining maturity of at least one month and less than 12 months.

What is the expense ratio for SPTU?

The expense ratio for SPTU is 0.05%. This means that for every $10,000 invested in the ETF, the annual cost is $5.

This expense ratio is relatively low, especially when compared to the category average for fixed income ETFs, which is approximately 0.44%. SPTU's low expense ratio makes it a cost-effective option for investors seeking exposure to ultra-short-term Treasury bills.

Is SPTU a good long-term investment?

SPTU may not be suitable as a core long-term investment for all investors, as its focus is on ultra-short-term Treasury bills, which typically offer lower yields compared to longer-duration bonds.

However, SPTU can be a valuable tool for managing cash or reducing portfolio volatility.

How does SPTU compare to similar ETFs?

SPTU competes with other ultra-short bond ETFs in the market. A key differentiator is its exclusive focus on U.S. Treasury bills, providing a high degree of credit quality. Compared to some competitors, SPTU's expense ratio of 0.05% is competitive.

Does SPTU pay dividends?

As of 2026-03-15, SPTU has a dividend yield of 0.00%.

While SPTU invests in securities that generate income, the fund's focus on ultra-short-term Treasury bills may result in lower dividend payouts compared to ETFs holding longer-duration bonds or other income-generating assets. Investors seeking current income may want to consider other fixed income ETFs with higher dividend yields.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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