State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
$25.070.00%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.07▲ 0.22% in range
Oct 8, 2025Low $24.98 · High $25.09Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Portfolio Ultra Short T-Bill ETF closed at $25.07 on Sep 28, unchanged, within 0.4% of its 52-week closing low. Volume of 8.2K shares was 2.22× its 20-day average (well above normal).
Split-adjusted performance: -0.0% over one month, -0.0% over six months.
Short interest was 32.0K shares at the Sep 15 settlement, up 14.9% from the prior report (7.8 days to cover).
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Quick answers
Does State Street SPDR Portfolio Ultra Short T-Bill ETF pay a dividend?
Yes. The latest regular dividend was $0.0737 per share (ex-date Sep 1), an annualised yield of 3.53%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology