State StreetLeveraged BondSPTU · NYSE Arca

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)

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Price: $25.03; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category -13.7%
3Y CAGR: —; Category -2.6%
5Y CAGR: —; Category -14.3%

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State Street SPDR Portfolio Ultra Short T-Bill ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.9%	+1.8%	+2.5%	—	—	—	—	+3.4%
Leveraged Bond average	-1.8%	-3.5%	-4.4%	-5.3%	-13.7%	-2.6%	-14.3%	-6.2%	0.4%
Difference	+2.1%	+4.3%	+6.2%	+7.7%	—	—	—	—	+3.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: State Street
Category: Fixed Income · Leveraged Bond
Ticker: SPTU
Exchange: NYSE Arca
Inception: 8 Oct 2025 (0.9 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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