State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) price, chart and fund profile
Price chart
Fund profile
SPTU seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US Treasury Bill Index.
- Issuer
- SSGA Funds Management, Inc.
- Industry
- —
- Inception
- Oct 7, 2025
- Assets under management
- $13.8M
- Expense ratio
- 0.05%
- Net asset value
- $25.08
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.ssga.com↗
Frequently asked questions
What is State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)?
SPTU seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US Treasury Bill Index.
What is SPTU's expense ratio?
State Street SPDR Portfolio Ultra Short T-Bill ETF charges an annual expense ratio of 0.05%. The fund is issued by SSGA Funds Management, Inc..
How large is SPTU?
State Street SPDR Portfolio Ultra Short T-Bill ETF manages $13.8M in assets and has traded since Oct 7, 2025.
How do I buy shares of State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)?
SPTU trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.