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SPTS vs BILS

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

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

Annual cost

0.03%

Fund size

$5.9B

BILS

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

Annual cost

0.14%

Fund size

$3.9B

Key differences

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

  • SPTS costs 0.11% less per year.
  • SPTS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTSBILS
Annual cost (TER)0.03%0.14%
Fund size (AUM)$5.9B$3.9B
Since20112020
Dividend yield3.92%3.85%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+3.9%
CAGR 3Y+4.2%+4.7%
CAGR 5Y+1.8%+3.3%
Sharpe 3Y0.373.87
Volatility 1Y1.30%0.23%
Max drawdown-5.71%-0.41%

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

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