SPTU Among Cash & T-Bills ETFs
End-of-day Nov 12, 2026 · 21 Cash & T-bills ETFs by YTD
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SPDRBonds & CashCash & T-Bills#81 of 781 by YTD
SPDRBonds & CashCash & T-Bills#81 of 781 by YTD
TREASURY BILL 12/26 0.00000 38.1%TREASURY BILL 01/27 0.00000 22.7%TREASURY BILL 02/27 0.00000 13.5%TREASURY BILL 03/27 0.00000 9.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.3% | +0.8% | +3.1% | +3.7% | — | — | +4.1% |
| Peer average | 0.0% | +0.1% | +0.3% | +0.9% | +3.2% | +3.9% | +14.1% | +20.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$381 of every $1,000 in SPTU is Treasury
| # | 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% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Bill 12/26 0.00000 | 5.27% | $526.53 | 0 | $883K |
| 2 | —Treasury Bill 12/26 0.00000 | 5.26% | $526.14 | 0 | $882K |
| 3 | —Treasury Bill 12/26 0.00000 | 5.19% | $519.32 | 0 | $871K |
| 4 | —Treasury Bill 01/27 0.00000 | 4.57% | $457.33 | 0 | $767K |
| 5 | —Treasury Bill 12/26 0.00000 | 4.07% | $406.90 | 0 | $682K |
| 6 | —Treasury Bill 12/26 0.00000 | 3.70% | $370.17 | 0 | $621K |
| 7 | —Treasury Bill 01/27 0.00000 | 3.68% | $368.26 | 0 | $618K |
| 8 | —Treasury Bill 12/26 0.00000 | 3.41% | $340.72 | 0 | $571K |
| 9 | —Treasury Bill 12/26 0.00000 | 3.40% | $340.18 | 0 | $570K |
| 10 | —Treasury Bill 12/26 0.00000 | 3.40% | $339.81 | 0 | $570K |
| 11 | —Treasury Bill 01/27 0.00000 | 3.40% | $339.55 | 0 | $569K |
| 12 | —Treasury Bill 01/27 0.00000 | 3.39% | $339.28 | 0 | $569K |
| 13 | —Treasury Bill 03/27 0.00000 | 3.15% | $314.94 | 0 | $528K |
| 14 | —Treasury Bill 12/26 0.00000 | 2.81% | $281.47 | 0 | $472K |
| 15 | —Treasury Bill 02/27 0.00000 | 2.75% | $275.34 | 0 | $462K |
of the $283B in 29 Cash & T-bills ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |