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SPTU · State Street SPDR Portfolio Ultra Short T-Bill ETF

Cash and Treasury billsTracks an index0.05% fee$14mSince Oct 8, 2025
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SPTU tracks an index and returned +3.6% since it listed on Oct 8, 2025.

+3.6%
Total return, 1 year
0.05%
Expense ratio
not filed
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.9%+3.6%−2.7 pts−4.4 pts
6M Apr 2 – Oct 2, 2026+1.8%+17.9%−16.1 pts−26.6 pts
Since listing Oct 8, 2025 – Oct 2, 2026+3.6%+15.6%−11.9 pts−19.5 pts

SPTU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

SPTU tracks an index. The prospectus expense ratio is 0.05% a year.
What it tracksnot read by ETFIQ
Fund typeCash and Treasury bills
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Sep 30, 2025)0.05%
Price$25.02
Listed sinceOct 8, 2025
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$14m
Below its high (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPTU

What does SPTU cost?
The prospectus expense ratio is 0.05% a year.
How far is SPTU below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPTU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.05%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $14mThe issuer’s own daily fund list · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPTU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/sptu

Free to use with attribution; the underlying files are at Open data.

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