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)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $25.04 | $25.04 |
| September 2026 | $25 | $25.08 |
| August 2026 | $24.93 | $25.08 |
| July 2026 | $24.87 | $25.10 |
| June 2026 | $24.77 | $25.08 |
| May 2026 | $24.71 | $25.08 |
| April 2026 | $24.63 | $25.08 |
| March 2026 | $24.56 | $25.08 |
| February 2026 | $24.50 | $25.08 |
| January 2026 | $24.42 | $25.08 |
| December 2025 | $24.35 | $25.02 |
| November 2025 | $24.27 | $25.08 |
| October 2025 | $24.20 | $25.08 |
SPTU
Price: $25.04
Dividend Yield: 2.97%
Forward Dividend Yield: 3.69%
Dividend Per Share: 0.92 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 13.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2