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SPTU · ARCA · ETF

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

$563.47−0.96%−$5.48End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) closed at $563.47 on Oct 9, 2026, down 0.96% from the previous close of $568.95.

Share price, past year

1Y −0.75%

52-week range $562.30 – $652.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$563.47
Sep 30, 2026$583.45
Aug 31, 2026$615.82
Jul 31, 2026$595.29
Jun 30, 2026$594.64
May 29, 2026$603.99
Apr 30, 2026$586.30
Mar 31, 2026$583.89
Feb 27, 2026$568.58
Jan 30, 2026$617.35
Dec 31, 2025$578.48
Nov 28, 2025$620.40
Oct 31, 2025$594.36

Key statistics

Expense ratio
0.05%
as of Sep 30, 2025
Net assets
$13.8M
as of Jun 30, 2026
Holdings
47
as of Jun 30, 2026
52-week range
$562.30 – $652.03

State Street SPDR Portfolio Ultra Short T-Bill ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio Ultra Short T-Bill ETF held 47 investments worth $13.79M as of Jun 30, 2026. Its largest holding was United States Treasury, at 6.64% of the fund.

State Street SPDR Portfolio Ultra Short T-Bill ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury6.64%$916.26K
2United States Treasury4.76%$656.62K
3United States Treasury4.00%$551.17K
4United States Treasury3.99%$550.79K
5United States Treasury3.99%$550.40K
6United States Treasury3.65%$502.80K
7United States Treasury3.64%$502.42K
8United States Treasury3.64%$502.06K
9United States Treasury3.44%$474.05K
10United States Treasury3.08%$424.61K
11United States Treasury2.99%$412.30K
12United States Treasury2.91%$401.13K
13United States Treasury2.67%$368.16K
14United States Treasury1.96%$270.52K
15United States Treasury1.96%$270.29K
16United States Treasury1.96%$270.09K
17United States Treasury1.80%$248.03K
18United States Treasury1.80%$247.72K
19United States Treasury1.79%$247.51K
20United States Treasury1.79%$247.44K
21United States Treasury1.79%$247.31K
22United States Treasury1.79%$247.28K
23United States Treasury1.79%$247.09K
24United States Treasury1.79%$247.06K
25United States Treasury1.79%$246.90K

Top 25 of 47 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio Ultra Short T-Bill ETF holdings by asset type
Asset type% of fund
Cash and short-term investments100.00%
State Street SPDR Portfolio Ultra Short T-Bill ETF holdings by country, largest 1
Country% of fund
United States100.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Ultra Short T-Bill ETF's total return was +0.88%, as reported to the SEC.

State Street SPDR Portfolio Ultra Short T-Bill ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.28%
May 31, 2026+0.30%
Apr 30, 2026+0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio Ultra Short T-Bill ETF
Ticker
SPTU
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000095498
SEC CIK
0001064642
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio Ultra Short T-Bill ETF, and cover all of its funds.

Frequently asked questions

What is SPTU's price?

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) closed at $563.47 on Oct 9, 2026, down 0.96% from the previous close of $568.95.

What is SPTU's expense ratio?

State Street SPDR Portfolio Ultra Short T-Bill ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does SPTU hold?

State Street SPDR Portfolio Ultra Short T-Bill ETF held 47 investments worth $13.79M as of Jun 30, 2026. Its largest holding was United States Treasury, at 6.64% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has SPTU performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Ultra Short T-Bill ETF's total return was +0.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures