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BIL vs SPTU

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

BIL

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

Annual cost

0.14%

Fund size

$46.1B

SPTU

State Street SPDR Portfolio Ultra Short T-Bill ETF

Annual cost

0.00%

Fund size

$14M

Key differences

Both BIL and SPTU are fixed income ETFs. BIL charges 0.14% a year and SPTU 0.00%. The main difference: SPTU costs 0.13% less per year.

  • SPTU costs 0.13% less per year.
  • BIL is much larger than SPTU. 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

BILSPTU
Annual cost (TER)0.14%0.00%
Fund size (AUM)$46.1B$14M
Since20072025
Dividend yield3.90%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%N/A
CAGR 3Y+4.7%N/A
CAGR 5Y+3.4%N/A
Sharpe 3Y4.32N/A
Volatility 1Y0.20%
Max drawdown-0.21%-0.04%

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

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