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BILS vs SPTU

State Street SPDR Bloomberg 3-12 Month T-Bill ETF vs State Street SPDR Portfolio Ultra Short T-Bill ETF

BILS

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

Annual cost

0.14%

Fund size

$3.9B

SPTU

State Street SPDR Portfolio Ultra Short T-Bill ETF

Annual cost

0.00%

Fund size

$14M

Key differences

Both BILS and SPTU are fixed income ETFs. BILS 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.
  • BILS is much larger than SPTU. Larger funds are usually more liquid and less likely to close.
  • BILS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BILSSPTU
Annual cost (TER)0.14%0.00%
Fund size (AUM)$3.9B$14M
Since20202025
Dividend yield3.85%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%N/A
CAGR 3Y+4.7%N/A
CAGR 5Y+3.3%N/A
Sharpe 3Y3.87N/A
Volatility 1Y0.23%
Max drawdown-0.41%-0.04%

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

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