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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street SPDR Portfolio Ultra Short T-Bill ETF

SPTU | ETF

$25.01

$10.5 M

3.56%

$0.89

0.05%

Vitals

YTD Return

1.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10.5 M

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

$25.1
$24.98
$25.09

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street SPDR Portfolio Ultra Short T-Bill ETF

SPTU | ETF

$25.01

$10.5 M

3.56%

$0.89

0.05%

SPTU - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    State Street SPDR Portfolio Ultra Short T-Bill ETF
  • Fund Family Name
    State Street Investment Management Funds
  • Inception Date
    Oct 08, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

In seeking to track the performance of the ICE BofA U.S. Treasury Bill Index (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.Under normal circumstances, the Fund will invest at least 80%, of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. Prior to any change in this 80% investment policy, the Fund will provide shareholders with 60 days' notice. In addition, in seeking to track the Index, the Fund may invest in debt securities that are not included in the Index. The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes. The Index is designed to measure the performance of public obligations of the U.S. Treasury issued in the US market that have a remaining maturity of greater than or equal to one month and less than 12 months. In addition, qualifying securities must be U.S. dollar denominated and have a minimum amount outstanding of $1 billion. Securities issued or marketed primarily to retail investors are excluded from the Index. The Index is market capitalization weighted.The Index is rebalanced on the last calendar day of the month, based on data available up to and including the third business day before the last business day of the month. New issues each month must settle on or before the following calendar month end in order to qualify for inclusion for the coming month. As of August 31, 2025, there were approximately 41 securities in the Index.The Index is sponsored by ICE Data Indices, LLC (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
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SPTU - Performance

Return Ranking - Trailing

Period SPTU Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SPTU Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SPTU Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SPTU Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

SPTU - Holdings

Concentration Analysis

SPTU Category Low Category High SPTU % Rank
Net Assets 10.5 M N/A N/A N/A
Number of Holdings 49 N/A N/A N/A
Net Assets in Top 10 5.31 M N/A N/A N/A
Weighting of Top 10 38.49% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Bills 5.47%
  2. U.S. Treasury Bills 4.87%
  3. U.S. Treasury Bills 3.68%
  4. U.S. Treasury Bills 3.67%
  5. U.S. Treasury Bills 3.67%
  6. U.S. Treasury Bills 3.62%
  7. U.S. Treasury Bills 3.61%
  8. U.S. Treasury Bills 3.30%
  9. U.S. Treasury Bills 3.30%
  10. U.S. Treasury Bills 3.30%

Asset Allocation

Weighting Return Low Return High SPTU % Rank
Cash 		96.72% N/A N/A N/A
Bonds 		3.28% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High SPTU % Rank
Cash & Equivalents 		96.72% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High SPTU % Rank
US 		3.28% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SPTU - Expenses

Operational Fees

SPTU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% N/A N/A N/A
Management Fee 0.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SPTU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SPTU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPTU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SPTU - Distributions

Dividend Yield Analysis

SPTU Category Low Category High SPTU % Rank
Dividend Yield 3.56% N/A N/A N/A

Dividend Distribution Analysis

SPTU Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

SPTU Category Low Category High SPTU % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SPTU Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SPTU - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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