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BIL vs SPTB

State Street SPDR Bloomberg 1-3 Month T-Bill ETF vs State Street SPDR Portfolio Treasury ETF

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

Annual cost

0.14%

Fund size

$46.1B

SPTB

State Street SPDR Portfolio Treasury ETF

Annual cost

0.03%

Fund size

$271M

Key differences

Both BIL and SPTB are fixed income ETFs. BIL charges 0.14% a year and SPTB 0.03%. The main difference: SPTB costs 0.11% less per year.

  • SPTB costs 0.11% less per year.
  • BIL is much larger than SPTB. Larger funds are usually more liquid and less likely to close.
  • BIL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BILSPTB
Annual cost (TER)0.14%0.03%
Fund size (AUM)$46.1B$271M
Since20072024
Dividend yield3.90%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+3.7%
CAGR 3Y+4.7%N/A
CAGR 5Y+3.4%N/A
Sharpe 3Y4.32N/A
Volatility 1Y0.20%3.58%
Max drawdown-0.21%-4.96%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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