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

State Street SPDR Portfolio Ultra Short T-Bill ETF is offered by SPDR, a leading player in the field of passive investments.

The ISIN of State Street SPDR Portfolio Ultra Short T-Bill ETF is US78468R4323.

State Street SPDR Portfolio Ultra Short T-Bill ETF aims to deliver 2 times the daily return of SPDR (short/inverse). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because State Street SPDR Portfolio Ultra Short T-Bill ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like State Street SPDR Portfolio Ultra Short T-Bill ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

State Street SPDR Portfolio Ultra Short T-Bill ETF provides 2X daily short/inverse exposure to SPDR. When SPDR moves +1% in a day, State Street SPDR Portfolio Ultra Short T-Bill ETF targets approximately 2% (before fees).

The total expense ratio of State Street SPDR Portfolio Ultra Short T-Bill ETF is 0.05%, which means that investors pay 5.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, State Street SPDR Portfolio Ultra Short T-Bill ETF does not comply with the EU UCITS investor protection directives.

State Street SPDR Portfolio Ultra Short T-Bill ETF tracks the performance of the ICE BofA US Treasury Bill Index - Benchmark TR Gross.

The current average trading volume of State Street SPDR Portfolio Ultra Short T-Bill ETF is 6,410.93.

State Street SPDR Portfolio Ultra Short T-Bill ETF is domiciled in US.

The fund was launched on 10/7/2025.

The State Street SPDR Portfolio Ultra Short T-Bill ETF mainly invests in Investment Grade companies.

The NAV of State Street SPDR Portfolio Ultra Short T-Bill ETF amounts to 25.05 M USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.