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

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Resposta Rápida

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) has a last stored price of $25.07, as of the Oct 26, 2026 trading session. It has a 0.05% expense ratio and $13M in assets under management.

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

Visão Geral do ETF

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.

Métricas de Risco

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.

Taxa de Despesa

0.05%

Como o fundo está alocado?

País	Peso
Outros	100.0%

Dividend Yield

0.00%

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iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

State Street Energy Select Sector SPDR ETF (XLE) (Equity) — 0.08% expense ratio
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State Street Income Allocation ETF (INKM) (Multi-Asset) — 0.50% expense ratio
SPDR S&P 600 Small Cap ETF (SLY) (Equity) — 0.15% expense ratio
State Street SPDR S&P Homebuilders ETF (XHB) (Equity) — 0.35% expense ratio

Perguntas e Respostas

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.

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