Skip to content
Screener

SPTB vs BILS

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

SPTB

State Street SPDR Portfolio Treasury ETF

Annual cost

0.03%

Fund size

$271M

BILS

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

Annual cost

0.14%

Fund size

$3.9B

Key differences

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

  • SPTB costs 0.11% less per year.
  • BILS is much larger than SPTB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SPTBBILS
Annual cost (TER)0.03%0.14%
Fund size (AUM)$271M$3.9B
Since20242020
Dividend yield4.20%3.85%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+3.9%
CAGR 3YN/A+4.7%
CAGR 5YN/A+3.3%
Sharpe 3YN/A3.87
Volatility 1Y3.58%0.23%
Max drawdown-4.96%-0.41%

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

Similar to SPTB and BILS