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SPSB vs ULST

State Street SPDR Portfolio Short Term Corporate Bond ETF vs State Street Ultra Short Term Bond ETF

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$10.1B

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

Key differences

  • SPSB costs 0.16% less per year.
  • SPSB is significantly larger than ULST — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SPSBULST
Annual cost (TER)0.04%0.20%
Fund size (AUM)$10.1B$600M
Since20092013
Dividend yield4.44%4.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.1%
CAGR 3Y+5.2%+4.9%
CAGR 5Y+2.7%+3.5%
Sharpe 3Y0.931.25
Volatility 1Y1.33%0.66%
Max drawdown-11.75%-6.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPSB and ULST