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Global ETF Survey 2026

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Global ETF Survey 2026
SPTU

State Street SPDR Portfolio Ultra Short T-Bill ETF

The SPTU Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: ICE BofA US Treasury Bill Index. The SPTU ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.06
+$0.01 (+0.04%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$25.06$25.06
52W price range
$24.98$25.08
YTD Perf.
+1.95%
YTD Flows
Annualized volatility
Fund AuM
€12M
Share class AuM
€12M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78468R4323
TER
0.05%
Inception date
10/8/2025
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 17, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
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Latest SPTU news

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FAQ about SPTU

SPTU is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
SPTU tracks the ICE BofA US Treasury Bill Index - USD, through a optimized sampling replication method.
SPTU carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
SPTU was introduced to the market on October 8, 2025. It trades on United States
State Street SPDR Portfolio Ultra Short T-Bill ETF, SPTU, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
SPTU oversees €12M in assets as of July 17, 2026.
SPTU follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, SPTU holds 41 positions in its portfolio, with 58.38% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SPTU top three holdings include US912797RF64, US912797TF47 and US912797RG48.
The base currency of SPTU is USD.
Data as of 05/31/26
US912797RF64
6.62%
US912797TF47
5.30%
US912797RG48
4.75%
US912797TN70
3.98%
US912797TP29
3.98%
US912797TQ02
3.98%
US912797TW79
3.63%
US912797TX52
3.63%
US912797TY36
3.63%
US912797UQ82
3.43%

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