SGOV vs SPTU
YTDYear to date
SGOV wins+0.1 pts
Past year
Level
Fee
SPTU winslower fee
Yield
Level
AUM
SGOV6971.2× more
1–1level
SGOV and SPTU · year-to-date · as of Nov 6, 2026 · AUM not scored
SPTU vs S&P 500
YTD$25.02 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.3%+0.8%+3.0%+3.7%——+4.0%
Peer average0.0%+0.3%+0.9%+3.1%+3.9%+14.2%+20.5%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
SPDR SPTU and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SPTU’s Holdings
TodayTREASURY BILL Treasury Bill 12/26 0.0000038.1%TREASURY BIL22.7%TREASURY BIL13.5%TREASURY BIL9.2%TREASURY BIL8.7%TREASURY BIL2.2%TREASURY BIL1.3%TREASTREASTREASTREASURY BILSSI U
TREASURY BILL Treasury Bill 12/26 0.0000038.1%TREASURY BIL22.7%TREASURY BIL13.5%TREASURY BIL9.2%TREASURY BIL8.7%TREASURY BIL2.2%TREASTREASTREASTREASTREASSSI U
SPDR SPTU · 47 holdings · top 12 shown · tile size = share of the fund · as of Nov 5, 2026
All 29 Cash & T-Bills ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 0-3 Month Treasury BondReadDesk | 0.09% | 3.6% | +3.1% | +3.1% | $117B | |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-BillReadDesk | 0.14% | 3.7% | +3.1% | +3.1% | $48.4B | |
| 3 | SHV | Trust iShares 0-1 Year Treasury BondReadDesk | 0.15% | 3.7% | +3.0% | +3.0% | $21.3B | |
| 4 | USFR | WisdomTree Floating Rate TreasuryReadDesk | 0.15% | 3.7% | +3.4% | +3.4% | $21.2B | |
| 5 | IQMM | ProShares - GENIUS Money MarketReadDesk | 0.15% | 2.5% | new | new | $17.8B | |
| 6 | BOXX | Alpha Architect 1-3 Month BoxReadDesk | 0.24% | — | +3.3% | +3.3% | $14.4B | |
| 7 | VBIL | 0-3 Month Treasury BillReadDesk | 0.06% | 3.5% | +3.1% | +3.1% | $12.8B | |
| 8 | GBIL | Goldman Sachs Access Treasury 0-1 YearReadDesk | 0.14% | 3.6% | +3.0% | +3.0% | $7.8B | |
| 9 | TFLO | Treasury Floating Rate BondReadDesk | 0.15% | 3.7% | +3.3% | +3.3% | $7.3B | |
| 10 | SBIL | Simplify Government Money MarketReadDesk | 0.15% | 3.6% | +3.1% | +3.1% | $4.1B | |
| 11 | BILS | State Street SPDR Bloomberg 3-12 Month T-BillReadDesk | 0.14% | 3.7% | +3.0% | +3.0% | $4.0B | |
| 12 | CLIP | Global X - 1-3 Month T-BillReadDesk | 0.07% | 3.7% | +3.1% | +3.1% | $2.3B | |
| 13 | SGVT | Government Money MarketReadDesk | 0.28% | 3.4% | +2.9% | +2.9% | $1.0B | |
| 14 | PMMF | Prime Money MarketReadDesk | 0.20% | 3.9% | +3.3% | +3.3% | $792M | |
| 15 | XBOX | Roundhill Box SpreadReadDesk | 0.19% | — | new | new | $339M | |
| 16 | GMMF | Government Money MarketReadDesk | 0.20% | 3.6% | +3.0% | +3.0% | $191M |
1–16 of 29Page 1 of 2
Cash & T-Bills · current AUM · as of Nov 6, 2026
SPTU Payouts by Year
2YLatest payout, Nov 2026
$0.08
a share · every month
3.6% yield
3.6% yield
2 years added up
$0.98 a share
$0.98 a share
SPDR SPTU · per-share distributions by ex-date · 2025–2026
SPTU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETFReadVersus | 0.09% | 3.6% | 0.0% | +3.1% | +3.7% | $117B | |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETFReadVersus | 0.14% | 3.7% | 0.0% | +3.1% | +3.7% | $48.4B | |
| 3 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETFReadVersus | 0.15% | 3.7% | 0.0% | +3.0% | +3.7% | $21.3B | |
| 4 | USFR | WisdomTree Floating Rate Treasury FundReadVersus | 0.15% | 3.7% | 0.0% | +3.4% | +4.1% | $21.2B | |
| 5 | IQMM | ProShares - GENIUS Money Market ETFReadVersus | 0.15% | 2.5% | 0.0% | new | new | $17.8B | |
| 6 | SPTU | State Street SPDR Portfolio Ultra Short T-Bill ETFThis fund | 0.05% | 3.6% | 0.0% | +3.0% | +3.7% | $16.8M |
#12 of 21 this year · #1 cheapest of 29 · sorted by assetsOpen the Bonds & Cash table →
SPTU and its peer group · total return · as of Nov 6, 2026
Cards for This View
SPTU’s Top 10 Holdings
Today99.0%of SPTU sits in these 10
1TREASUTreasury Bill 12/26 0.0000038.13%
2TREASUTreasury Bill 01/27 0.0000022.74%
3TREASUTreasury Bill 02/27 0.0000013.55%
4TREASUTreasury Bill 03/27 0.000009.18%
5TREASUTreasury Bill 04/27 0.000008.70%
6TREASUTreasury Bill 09/27 0.000002.24%
7TREASUTreasury Bill 06/27 0.000001.29%
8TREASUTreasury Bill 08/27 0.000001.22%
9TREASUTreasury Bill 05/27 0.000001.09%
10TREASUTreasury Bill 07/27 0.000000.86%
SPDR SPTU · weight in the fund · as of Nov 5, 2026
SPTU’s Holdings
TodayTREASURY BILL Treasury Bill 12/26 0.0000038.1%TREASURY BIL22.7%TREASURY BIL13.5%TREASURY BIL9.2%TREASURY BIL8.7%TREASURY BIL2.2%TREASURY BIL1.3%TREASTREASTREASTREASURY BILSSI U
TREASURY BILL Treasury Bill 12/26 0.0000038.1%TREASURY BIL22.7%TREASURY BIL13.5%TREASURY BIL9.2%TREASURY BIL8.7%TREASURY BIL2.2%TREASTREASTREASTREASTREASSSI U
SPDR SPTU · 47 holdings · top 12 shown · tile size = share of the fund · as of Nov 5, 2026
SPTU vs Peer Average
YTDSPTUAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.3%
3M+0.8%+0.9%
YTD+3.0%+3.1%
1Y+3.7%+3.9%
3Y[…]+14.2%
5Y[…]+20.5%
1–4Peer average wins
28 Cash & T-bills peers · each row scaled to its leader