State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
$25.08
▲ +0.01 (+0.03%)
1-day change
$25.01 – $25.09
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.04% | ▲ +0.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.08% | ▲ +0.38% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 9 months
+$3.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 47 holdings · Category: STIV
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States Treasury | 912797RF6 | $916K | 6.64 | 917,000 | US |
| United States Treasury | 912797RG4 | $657K | 4.76 | 659,000 | US |
| United States Treasury | 912797TN7 | $551K | 4.00 | 552,000 | US |
| United States Treasury | 912797TP2 | $551K | 3.99 | 552,000 | US |
| United States Treasury | 912797TQ0 | $550K | 3.99 | 552,000 | US |
| United States Treasury | 912797TW7 | $503K | 3.65 | 505,000 | US |
| United States Treasury | 912797TX5 | $502K | 3.64 | 505,000 | US |
| United States Treasury | 912797TY3 | $502K | 3.64 | 505,000 | US |
| United States Treasury | 912797UQ8 | $474K | 3.44 | 475,000 | US |
| United States Treasury | 912797SK4 | $425K | 3.08 | 430,000 | US |
| United States Treasury | 912797RS8 | $412K | 2.99 | 415,000 | US |
| United States Treasury | 912797SA6 | $401K | 2.91 | 405,000 | US |
| United States Treasury | 912797SU2 | $368K | 2.67 | 374,000 | US |
| United States Treasury | 912797VA2 | $271K | 1.96 | 275,000 | US |
| United States Treasury | 912797VG9 | $270K | 1.96 | 275,000 | US |
| United States Treasury | 912797VH7 | $270K | 1.96 | 275,000 | US |
| United States Treasury | 912797UG0 | $248K | 1.80 | 250,000 | US |
| United States Treasury | 912797VE4 | $248K | 1.80 | 250,000 | US |
| United States Treasury | 912797VK0 | $248K | 1.79 | 250,000 | US |
| United States Treasury | 912797UJ4 | $247K | 1.79 | 250,000 | US |
| United States Treasury | 912797VL8 | $247K | 1.79 | 250,000 | US |
| United States Treasury | 912797UK1 | $247K | 1.79 | 250,000 | US |
| United States Treasury | 912797VM6 | $247K | 1.79 | 250,000 | US |
| United States Treasury | 912797UL9 | $247K | 1.79 | 250,000 | US |
| United States Treasury | 912797VN4 | $247K | 1.79 | 250,000 | US |
| United States Treasury | 912797UF2 | $238K | 1.73 | 240,000 | US |
| United States Treasury | 912797UH8 | $238K | 1.73 | 240,000 | US |
| United States Treasury | 912797US4 | $224K | 1.63 | 225,000 | US |
| United States Treasury | 912797UT2 | $224K | 1.62 | 225,000 | US |
| United States Treasury | 912797UU9 | $224K | 1.62 | 225,000 | US |
| United States Treasury | 912797UV7 | $224K | 1.62 | 225,000 | US |
| United States Treasury | 912797UM7 | $222K | 1.61 | 225,000 | US |
| United States Treasury | 912797UY1 | $222K | 1.61 | 225,000 | US |
| United States Treasury | 912797UZ8 | $222K | 1.61 | 225,000 | US |
| United States Treasury | 912797UW5 | $199K | 1.44 | 200,000 | US |
| United States Treasury | 912797VB0 | $199K | 1.44 | 200,000 | US |
| United States Treasury | 912797VC8 | $198K | 1.44 | 200,000 | US |
| United States Treasury | 912797VD6 | $198K | 1.44 | 200,000 | US |
| United States Treasury | 912797TC1 | $198K | 1.44 | 202,000 | US |
| United States Treasury | 912797VF1 | $178K | 1.29 | 185,000 | US |
| United States Treasury | 912797TV9 | $154K | 1.12 | 158,000 | US |
| United States Treasury | 912797UD7 | $146K | 1.06 | 150,000 | US |
| United States Treasury | 912797UE5 | $145K | 1.05 | 150,000 | US |
| United States Treasury | 912797UX3 | $145K | 1.05 | 150,000 | US |
| United States Treasury | 912797TM9 | $123K | 0.89 | 126,000 | US |
| State Street Global Advisors | 857492706 | $14K | 0.10 | 13,860 | US |
| State Street Global Advisors | 857492706 | $7K | 0.05 | 6,830 | US |
Dividends 12 payments
3.57%TTM yield
$0.90TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0770 |
| Sept. 1, 2026 | $0.0740 |
| Aug. 3, 2026 | $0.0780 |
| July 1, 2026 | $0.0740 |
| June 1, 2026 | $0.0770 |
| May 1, 2026 | $0.0740 |
| April 1, 2026 | $0.0720 |
| March 2, 2026 | $0.0680 |
| Feb. 2, 2026 | $0.0770 |
| Dec. 18, 2025 | $0.0810 |
| Dec. 1, 2025 | $0.0790 |
| Nov. 3, 2025 | $0.0640 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | $998,294 | 44.73% | 39,812 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $983,249 | 44.06% | 39,213 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $165,578 | 7.42% | 6,602 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $84,731 | 3.80% | 3,379 | Shares | June 30, 2026 |