# SPTU (State Street SPDR Portfolio Ultra Short T-Bill ETF)

State Street · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

SPTU tracks an index and returned +3.6% since it listed on Oct 8, 2025.

## Key facts

- SPTU, total return, 1 year: +3.6%, as of Oct 2, 2026.
- SPTU, expense ratio: 0.05%, as of Oct 2, 2026.
- SPTU, below its high: 0.0%, as of Oct 2, 2026.
- SPTU, net assets: $14m (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPTU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.7 pts | −4.4 pts |
| 6 months | +1.8% | +17.9% | −16.1 pts | −26.6 pts |
| Since listing | +3.6% | +15.6% | −11.9 pts | −19.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Sep 30, 2025 |
| Price | $25.02 | ETFIQ |
| Listed since | Oct 8, 2025 | ETFIQ |
| Net assets | $14m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SPTU, data as of Oct 2, 2026. https://etfiq.com/funds/sptu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/sptu  ·  JSON: https://etfiq.com/funds/sptu.json