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

Monthly price history for SPTU (State Street SPDR Portfolio Ultra Short T-Bill ETF)

DateAdjusted priceReal price
August 2026 $25.06 $25.06
July 2026 $25.02 $25.10
June 2026 $24.92 $25.08
May 2026 $24.86 $25.08
April 2026 $24.78 $25.08
March 2026 $24.71 $25.08
February 2026 $24.64 $25.08
January 2026 $24.57 $25.08
December 2025 $24.50 $25.02
November 2025 $24.41 $25.08
October 2025 $24.34 $25.08

SPTU

Price: $25.06

52 week price:
24.97
25.10

Dividend Yield: 2.66%

5-year range yield:
2.55%
3.22%

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 13.8 million

Average Dividend Frequency: 10

Years Paying Dividends: 2

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