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

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Ultrashort Bond · DATA UPDATED 2026-10-17

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is an exchange-traded fund managed by State Street Investment Management in the "Ultrashort Bond" category. It manages roughly $14 million in assets.

Under normal circumstances, the fund will invest at least 80%, of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The index is designed to measure the performance of public obligations of the U.S. Treasury issued in the U.S.

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SPTU Fund Statistics

Expense ratio0.05%
Assets under management$14 million
Fund categoryUltrashort Bond
Fund familyState Street Investment Management
Inception2025-10-08

The live price chart, fund profile and news are in the interactive SPTU viewer.

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