SPDR Portfolio Ultra Short T-Bill ETF — new fund registration

SPDR SERIES TRUST registered 1 new fund series on Form 485APOS, filed 2025-07-11. Featured series: SPDR Portfolio Ultra Short T-Bill ETF.

Registration

Registrant / trust: SPDR SERIES TRUST
CIK: 0001064642
Form: 485APOS
Filed: 2025-07-11
State of incorporation: MA
Accession: 0001193125-25-158143
Reported net assets: $13.8M

Series & classes (1)

Series	Class	Ticker	New
SPDR Portfolio Ultra Short T-Bill ETF	SPDR Portfolio Ultra Short T-Bill ETF	SPTU	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.05%
Management fee: 0.05%
Other expenses: 0.00%

Investment objective

The State Street SPDR Portfolio Ultra Short T-Bill ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 112 month sector of the United States Treasury Bill market.

SPDR Portfolio Ultra Short T-Bill ETF — new fund registration

Registration

Series & classes (1)

Fees (from the effective prospectus)

Investment objective

Other filings by this registrant (15)

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