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State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | +0.90% | +1.95% | |||
| Flows | - | - | +$3M | - | - | - |
Characteristics
The State Street SPDR Portfolio Ultra Short T-Bill ETF is built to track the ICE BofA US Treasury Bill Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 41 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | October 8, 2025 |
| ESG | No |
More data and info about SPTU on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.16% | |||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPTU?
SPTU is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does SPTU track?
SPTU tracks the ICE BofA US Treasury Bill Index - USD, aiming to replicate its performance through optimized sampling.
What does SPTU invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of SPTU?
The total expense ratio (TER) of SPTU is 0.05%, representing the annual fee charged by the fund manager.
When was SPTU launched?
SPTU was launched on October 8, 2025, marking its entry into the ETF market.
Who is the issuer of SPTU?
SPTU is issued by State Street Investment Management.
What is the AUM of SPTU?
As of July 17, 2026, SPTU manages $13.78 M, reflecting the total assets held in the fund.
How has SPTU performed recently?
As of July 17, 2026, SPTU delivered a return of 0.33% over the past month (1M performance), 0.9% over the past three months (3M), and 1.95% year-to-date (YTD).
How many holdings are in SPTU
As of May 31, 2026, SPTU holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPTU?
As of May 31, 2026, SPTU holds 41 securities, with 58.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPTU?
As of May 31, 2026, SPTU holds a portfolio of 41 underlyings, with its largest positions including US912797RF64, US912797TF47 and US912797RG48. These top holdings play a significant role in shaping the fund’s performance and exposure.
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