Last Close
Feb 03  •  04:00PM ET
25.01
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings42 Perf Week-0.24%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y- AUM10.50M Perf Month-0.04%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.20%
IndexICE BofA US Treasury Bill Index Average Maturity Tagstreasuries Return% 10Y 52W High25.09 -0.30% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.97 0.18% Perf YTD0.00%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.01% 0.01% Perf Year-
Dividend TTM0.30 (1.20%) ESG Type Tags- Flows% 3M5.01% ATR (14)0.01 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)36.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.05% Growth/Value SMA20-0.14% Flows% 3Y Rel Volume0.26 Prev Close25.01
Inverse/Leveraged Market Cap SMA50-0.10% Flows% 5Y Avg Volume2.77K Price25.01
IPOOct 08, 2025 Option/ShortNo / No SMA200-0.09% Trades Volume725 Change0.00%
State Street SPDR Portfolio Ultra Short T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an ICE BofA U.S. Treasury Bill Index that tracks the 1-12 month sector of the United States Treasury Bill market. Under normal circumstances, the fund will invest at least 80%, of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The index is designed to measure the performance of public obligations of the U.S. Treasury issued in the U.S. market that have a remaining maturity of greater than or equal to one month and less than 12 months.