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.
Frequently asked questions
What is SPDR Series Trust - SPDR Portfolio Ultra Short T-Bill ETF (SPTU) current stock price?
As of the latest data, SPDR Series Trust - SPDR Portfolio Ultra Short T-Bill ETF stock price is $25.08, with a previous close of $25.07. SPDR Series Trust - SPDR Portfolio Ultra Short T-Bill ETF gained $0.01 in the last trading session, representing a 0.02% increase.
Does SPDR Series Trust - SPDR Portfolio Ultra Short T-Bill ETF (SPTU) pay dividends?
Yes. SPDR Series Trust - SPDR Portfolio Ultra Short T-Bill ETF pays monthly dividends with an annualized yield of 3.57% and an estimated annual payout of $0.90 per share.
When is the next ex-dividend date for SPDR Series Trust - SPDR Portfolio Ultra Short T-Bill ETF (SPTU)?
The next ex-dividend date is scheduled for October 01, 2026.
