SPTUvsETF 2ETF Comparison
ETF 1
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
This fund is part of
Money Market Bonds
+0%
VS
ETF 2
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 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTU ETF 2 | +0.33%– | +0.87%– | +0.90%– | n/a– | n/a– | n/a– |
| Flows | SPTU ETF 2 | +$3M– | +$3M– | +$3M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTU ETF 2 | +0.15%– | n/a– | 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 4/2/2026 at 1:30 PM | $25.03 | – |
| Previous close 04/02/2026 | $25.01 | – |
| Consolidated volume 04/02/2026 | ||
| 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 4/2/2026 at 1:30 PM
Live
Closed
SPTU | ETF 2 | |
|---|---|---|
| Last price | $25.03 | – |
| 1D performance | +0.04% | – |
| AuM | $13.76 M | – |
| E/R | 0.05% | – |
Characteristics
SPTU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | ICE BofA US Treasury Bill Index | – |
| N° of holdings | 1 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SPTU
USA
99.61%
Other
0.39%
ETF 2
Sectors
SPTU
Other
100%
ETF 2
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Diversification
SPTU
Total weight of top 15 holdings out of 15
57.78%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
SPTU
US912797SD08
5.43%
US912797SL24
5.43%
US912797QN08
4.88%
US912797QD26
4.58%
US912797SP38
3.69%
US912797SV06
3.69%
US912797SW88
3.68%
US912797SM07
3.62%
US912797SN89
3.61%
US912797TB33
3.33%
US912797TG20
3.32%
US912797TH03
3.32%
US912797TJ68
3.32%
US912797QX89
3.07%
US912797RF64
2.82%
ETF 2
–
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