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BILS vs SPTL

State Street SPDR Bloomberg 3-12 Month T-Bill ETF vs State Street SPDR Portfolio Long Term Treasury ETF

BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

Annual cost

0.14%

Fund size

$3.9B

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

Annual cost

0.03%

Fund size

$10.1B

Key differences

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

  • SPTL costs 0.11% less per year.
  • Over the last three years, BILS has delivered higher annualized returns.
  • SPTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BILSSPTL
Annual cost (TER)0.14%0.03%
Fund size (AUM)$3.9B$10.1B
Since20202007
Dividend yield3.85%4.19%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+4.4%
CAGR 3Y+4.7%-0.2%
CAGR 5Y+3.3%-5.2%
Sharpe 3Y3.87-0.24
Volatility 1Y0.23%8.83%
Max drawdown-0.41%-46.20%

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

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