SPTUvsETF 2ETF Comparison
ETF 1
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
This fund is part of
Money Market Bonds
+0.01%
VS
Choose a second ETF to run a side-by-side ETF comparison with SPTU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTU ETF 2 | +0.31%– | +0.89%– | +2.80%– | +3.69%– | n/a– | n/a– |
| Flows | SPTU ETF 2 | +$3M– | +$3M– | +$6M– | +$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTU ETF 2 | +0.16%– | +0.15%– | n/a– | n/a– |
| Max drawdown | SPTU ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | SPTU ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
SPTU | ETF 2 | |
Last sale 10/15/2026 at 2:11 PM | $25.04 | – |
| Previous close 10/14/2026 | $25.04 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/15/2026 at 2:11 PM
Live
Closed
SPTU | ETF 2 | |
|---|---|---|
| Last price | $25.04 | – |
| 1D performance | +0.00% | – |
| AuM | $16.77 M | – |
| E/R | 0.05% | – |
Characteristics
SPTU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | ICE BofA US Treasury Bill Index | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SPTU
USA
89.55%
Other
10.45%
ETF 2
Sectors
SPTU
Sovereign
89.55%
Other
10.45%
ETF 2
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Diversification
SPTU
Total weight of top 15 holdings out of 15
59.84%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
SPTU
USA, Bills 0% 1oct2026, USD (364D)
6.90%
USA, Bills 0% 8oct2026, USD (182D)
5.78%
USA, Bills 0% 27nov2026, USD (364D)
4.66%
USA, Bills 0% 29oct2026, USD (364D)
4.54%
USA, Bills 0% 13oct2026, USD (119D)
3.79%
USA, Bills 0% 5nov2026, USD (182D)
3.78%
USA, Bills 0% 12nov2026, USD (182D)
3.78%
USA, Bills 0% 19nov2026, USD (182D)
3.78%
USA, Bills 0% 20oct2026, USD (119D)
3.71%
USA, Bills 0% 6oct2026, USD (119D)
3.61%
USA, Bills 0% 15oct2026, USD (182D)
3.43%
USA, Bills 0% 22oct2026, USD (182D)
3.43%
USA, Bills 0% 24dec2026, USD (363D)
3.42%
USA, Bills 0% 18feb2027, USD (364D)
2.73%
USA, Bills 0% 21jan2027, USD (364D)
2.51%
ETF 2
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