State Street SPDR Portfolio Ultra Short T-Bill ETFSPTU

SPDRBonds & CashCash & T-Bills#97 of 786 by YTD

$25.02

0.0% last session

+3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SPTUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.0%	+3.8%	—	—	+4.0%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.05%
Distribution yield: 3.6%
NAV: $25.01
Volume: 7K
Avg. volume 30D: 6K
High today: $25.02
Low today: $25.02
Previous close: $25.02
52-week high: $25.10
52-week low: $24.97
Our risk indicator: 2/5

SPTU in One Breath

SPTU Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.0%$26.6M

#2USFRWisdomTree+3.4%$21.2B

#3PMMFiShares+3.3%$792M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.3%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#11SPTUSPDR+3.0%$16.8M

End-of-day Nov 5, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in SPTU

$10,000 in SPTU became

$10,403

In the S&P 500 (VOO)

$11,018

Total return, dividends in · Oct 8, 2025 – Nov 5, 2026 · S&P 500 uses VOO

SPTU’s Top Holdings

Today

TREASURY 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

What SPTU Holds

Today

All holdings100.3%

TREASURY B 38.1 · TREASURY B 22.7 · TREASURY B 13.5 · TREASURY B 9.2 · TREASURY B 8.7 · TREASURY B 2.2 · TREASURY B 1.3

SPDR SPTU · share of the fund · as of Nov 5, 2026

Treasury’s Share of SPTU

Today

38.1%

$381 of every $1,000 in SPTU is Treasury

Treasury held by SPTU

$6.4M

SPDR SPTU · each square = $10 of $1,000 · as of Nov 5, 2026

SPTU’s Share of Cash & T-Bills ETFs

Today

0.0%

of the $281B in 29 Cash & T-bills ETFs

SPTU$16.8M0.0%

SGOV$117B41.5%

BIL$48.4B17.2%

26 others$116B41.3%

Cash & T-bills ETF AUM · Nov 5, 2026

SPTU Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

SPTU$0.05

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

Expense ratio · Cash & T-bills peers · Nov 5, 2026

Inside SPTU

47 holdings · as of Nov 5, 2026

SPTU

State Street SPDR Portfolio Ultra Short T-Bill ETF

Today

All holdings100.3%Treasury BilTreasury Bill 12/26 0.0000038.1%Treasury B22.7%Treasury B13.5%Treasury B9.2%Treasury B8.7%Treasury B2.2%

All holdings100.3%Treasury BilTreasury Bill 12/26 0.0000038.1%Treasury B22.7%Treasury B13.5%Treasury B9.2%Treasury B8.7%41 more

#	Ticker	Company	Weight ▼
1	—	Treasury Bill 12/26 0.00000	38.13%
2	—	Treasury Bill 01/27 0.00000	22.74%
3	—	Treasury Bill 02/27 0.00000	13.55%
4	—	Treasury Bill 03/27 0.00000	9.18%
5	—	Treasury Bill 04/27 0.00000	8.70%
6	—	Treasury Bill 09/27 0.00000	2.24%
7	—	Treasury Bill 06/27 0.00000	1.29%
8	—	Treasury Bill 08/27 0.00000	1.22%
9	—	Treasury Bill 05/27 0.00000	1.09%
10	—	Treasury Bill 07/27 0.00000	0.86%

SPDR SPTU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

SPTU

State Street SPDR Portfolio Ultra Short T-Bill ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.7%	$116.8B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.4B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.6%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.2B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.8B
SPTU	SPDRThis fundRead Desk		0.05%	+3.0%	+3.8%	$17M

Cash & T-bills peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPTU head to head with SGOV →

SGOV vs SPTU

YTD

SGOViShares · Cash & T-billsSPTUSPDR · Cash & T-bills

Year to date

+3.1%

+3.0%

SGOV wins+0.1 pts

Past year

+3.7%

+3.8%

SPTU wins+0.0 pts

Fee

0.09%

0.05%

SPTU winslower fee

Yield

3.6%

Level

AUM

$117B

$16.8M

SGOV6971.2× more

2–1SPTU wins

iShares SGOV and SPDR SPTU · year-to-date · as of Nov 5, 2026 · AUM not scored

SPTU vs VOO

YTD

SPTU · SPDR Portfolio Ultra Short T-Bill

+3.0%

VOO · S&P 500

+13.4%

Gap

10.3 pts

SPDR SPTU and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPTU vs Its Peer Average

YTD

SPTUAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD+3.0%+3.1%

1Y+3.8%+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

2–3Peer average wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

SPTU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.39%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$25.02

$24.97−0.3% from the high$25.10

SPDR SPTU · past-year price moves · as of Nov 5, 2026

SPTU

Fund Facts

Today

2025launched Oct 7

Tracks[…]

Exchange · CUSIPAMEX · 78468R432

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPTU · fund facts · as of Nov 5, 2026

SPTU

Payouts by Year

$0.0833per share, Nov 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.91 a share

SPDR SPTU · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.01

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0833
Oct 1, 2026	Oct 6, 2026	$0.0768
Sep 1, 2026	Sep 4, 2026	$0.0737
Aug 3, 2026	Aug 6, 2026	$0.0778
Jul 1, 2026	Jul 7, 2026	$0.0743
Jun 1, 2026	Jun 4, 2026	$0.0766
May 1, 2026	May 6, 2026	$0.0742
Apr 1, 2026	Apr 6, 2026	$0.0720
Mar 2, 2026	Mar 5, 2026	$0.0680
Feb 2, 2026	Feb 5, 2026	$0.0770
Dec 18, 2025	Dec 23, 2025	$0.0805
Dec 1, 2025	Dec 4, 2025	$0.0790

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