SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF

Get incomeNewRanked #977 of 1,622 in this goal

Seeks to provide investment results that correspond to the price and yield performance of an index tracking T-Bills.

By State Street Investment Management · Launched 2025

Annual Cost

0.00%

#2 of 5,562 · low cost

Fund Size

$14M

#4,594 of 5,562 · small

Dividend YieldGoal

—

Track Record

8 months

#4,847 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,253+2.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA US Treasury Bill Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.6% of fundmoderately concentrated

United States Treasury

5.9%

United States Treasury

5.1%

United States Treasury

5.1%

United States Treasury

3.9%

United States Treasury

3.9%

United States Treasury

3.9%

United States Treasury

3.9%

United States Treasury

3.8%

United States Treasury

3.6%

United States Treasury

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-0.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of an index tracking T-Bills.
Strategy: Invests primarily in securities comprising the ICE BofA U.S. Treasury Bill Index using a sampling strategy. Holds at least 80% of net assets in index securities, with the option to include cash equivalents for management purposes. The Index measures U.S. Treasury obligations with maturities of 1-12 months.
Inception date: October 8, 2025
Fund family: State Street Investment Management