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State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 44.94 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 42 |
| Expense ratio | 0.05% |
| Dividend yield | +2.1% |
| Top 10 holdings | +42.2% |
| Volume | 1.5K |
All ETF indicators
| All Time High | 25.09 |
| All Time High Change | -0.22 |
| All Time High Date | 2026-01-30 |
| All Time Low | 24.97 |
| All Time Low Change | 0.26 |
| All Time Low Date | 2025-12-18 |
| Atr | 0.01 |
| Ch1m | -0.02 |
| Ch1w | 0.08 |
| Ch3m | 0.02 |
| Ch YTD | 0.08 |
| Close | 25.04 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.06 |
| Dps | 0.51 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.09 |
| High52ch | -0.22 |
| High52 Date | 2026-04-29 |
| Inception Date | 2025-10-07 |
| Isin | US78468R4323 |
| Last Dividend | 0.07 |
| Low52 | 24.97 |
| Low52ch | 0.26 |
| Low52 Date | 2025-12-18 |
| Ma20 | 25.05 |
| Ma20ch | -0.06 |
| Ma50 | 25.05 |
| Ma50ch | -0.04 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-11 |
| Rsi | 44.94 |
| Rsi Monthly | 0 |
| Rsi Weekly | 49.83 |
| Sharpe Ratio | -0.96 |
| Sortino Ratio | 44.64 |
| Top10holdings | 42.18 |
| Tr1m | 0.28 |
| Tr3m | 0.88 |
| Tr6m | 1.82 |
| Tr YTD | 1.25 |
