SPTU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPTU
State Street SPDR Portfolio Ultra Short TBill ETF
$25.07
+0.01 ▲ +0.04%
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$14M
about 19600 million KRW
Holdings
42 items
Dividend Yield
3.26%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 42 | Perf Week | 0.06% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $14M | Perf Month | -0.04% |
| Expense | 0.05% | NAV | $25.05 | Return% 5Y | - | 52W High | -0.12% | Perf Quarter | -0.04% |
| Dividend TTM | $0.82 (3.26%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.38% | Perf Half Y | - |
| Flows% 1M | 3.63% | Flows% YTD | 35.66% | Return% SI | 3.64% | Volatility(W/M) | 0.02% 0.02% | Perf YTD | 0.2% |
| SMA20 | 0.1% | SMA50 | 0.06% | SMA200 | 0.08% | RSI (14) | 61.97 | Beta | - |
| IPO | 2025/10/8 | Prev Close | $25.06 | Perf Year | - | Avg Volume | 0.00M | Price | $25.07 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$14M AUM Assets Under Management
3.26% Dividend Rate Monthly
42 Holdings Passive
Top Holdings
United States Treasury 6.64%2 
United States Treasury 5.47%3 United States Treasury 4.87%4 United States Treasury 4.76%5 United States Treasury 4.00%6 United States Treasury 3.99%7 United States Treasury 3.99%8 United States Treasury 3.68%9 United States Treasury 3.67%10 United States Treasury 3.67%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.05
Listed10/8/2025
Returns
Since Inception3.64%
Price Performance
1 Week0.06%
1 Month-0.04%
3M-0.04%
6M0%
YTD0.2%
vs 52W High-0.12%
vs 52W Low0.38%
Fund Flow
1 Month3.63%
3M3.63%
YTD35.66%
1Y42.44%
Trading Info
Volume2,092
Average Volume0.00M
Relative Volume0.72
Previous Close$25.06
Current Price$25.07
Technical
RSI (14)61.97
SMA 200.1%
SMA 500.06%
SMA 2000.08%
ATR0.01
Volatility (Weekly/Monthly)0.02% / 0.02%
Dividend
Dividend Rate3.26%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.07
Related ETFs
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VGUSVanguard Ultra-Short Treasury ETF
BILZPIMCO Ultra Short Government Active ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.26% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SPTU have?
SPTU holds a total of 42 securities, with an AUM of approximately $14M.
Does SPTU pay dividends (distributions)?
SPTU's distribution yield is approximately 3.26%.
What is the 52-week high and low for SPTU?
SPTU has recorded a 52-week high of $25.09 and a low of $24.97.
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