SPTU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 3:55 PM ET (Korea 11/12 05:55)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | 3.73% | Total Holdings | 43 | Perf Week | 0.06% | Volume | 16,293 |
| Asset Type | Bonds | AUM | $17M | Return% 3Y | - | NAV | $25.03 | Perf Month | -0.04% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.91 (3.65%) | Return% 5Y | - | 52W High | -0.26% | Perf Quarter | -0.06% | Rel Volume | 3.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.24% | Perf Half Y | -0.02% | Prev Close | $25.03 |
| IPO | 2025/10/8 | Flows% 1M | 0% | Return% SI | 3.74% | RSI (14) | 44.25 | Perf YTD | 0.06% | Price | $25.03 |
| Beta | 0 | Flows% 3M | 21.8% | Flows% YTD | 59.49% | Flows% 1Y | 67.47% | Perf Year | -0.06% | Volatility(W/M) | 0.03% 0.02% |
| SMA20 | -0.07% | SMA50 | -0.04% | SMA200 | -0.06% | ATR | 0.01 | ||||
State Street SPDR Portfolio Ultra Short T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an ICE BofA U.S. Treasury Bill Index that tracks the 1-12 month sector of the United States Treasury Bill market. Under normal circumstances, the fund will invest at least 80%, of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The index is designed to measure the performance of public obligations of the U.S. Treasury issued in the U.S. market that have a remaining maturity of greater than or equal to one month and less than 12 months.
The top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded more than usual. That is 350% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2026) it fell 0% and took 59 days to recover.
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Dividends are paid consistently
Pays 3.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 67.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
VGUS Vanguard Ultra-Short Treasury ETF 0.07% 
BILZ PIMCO Ultra Short Government Active ETF 0.14% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does SPTU have?
SPTU holds a total of 43 securities, with an AUM of approximately $17M.
Does SPTU pay dividends (distributions)?
SPTU's distribution yield is approximately 3.65%.
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.
