SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
Seeks investment results that correspond generally to the price and yield performance of the ICE BofA U.S. Treasury Bill Index.
By State Street Investment Management · Launched 2025
Annual Cost
0.05%
#131 of 5,861 · low cost
Fund Size
$14M
#4,712 of 5,861 · small
Dividend YieldGoal
—
Track Record
10 months
#4,741 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,305+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA US Treasury Bill Index
What it actually holds
By weightConcentration
Top 10 holdings = 38.5% of fund✓ well diversified
United States Treasury
5.5%
United States Treasury
4.9%
United States Treasury
3.7%
United States Treasury
3.7%
United States Treasury
3.7%
United States Treasury
3.6%
United States Treasury
3.6%
United States Treasury
3.3%
United States Treasury
3.3%
United States Treasury
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the ICE BofA U.S. Treasury Bill Index.
- Strategy
- Tracks the ICE BofA U.S. Treasury Bill Index by investing primarily in public obligations of the U.S. Treasury with maturities of 1 to 12 months. Employs a sampling strategy to hold a portfolio with similar risk and return characteristics as the Index.
- Inception date
- October 8, 2025
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04