Screener
SPTS vs SPTU
State Street SPDR Portfolio Short Term Treasury ETF vs State Street SPDR Portfolio Ultra Short T-Bill ETF
Key differences
Both SPTS and SPTU are fixed income ETFs. SPTS charges 0.03% a year and SPTU 0.00%. The main difference: SPTS is much larger than SPTU. Larger funds are usually more liquid and less likely to close.
- SPTS is much larger than SPTU. Larger funds are usually more liquid and less likely to close.
- SPTS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SPTS | SPTU | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.00% |
| Fund size (AUM) | $5.9B | $14M |
| Since | 2011 | 2025 |
| Dividend yield | 3.92% | — |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.5% | N/A |
| CAGR 3Y | +4.2% | N/A |
| CAGR 5Y | +1.8% | N/A |
| Sharpe 3Y | 0.37 | N/A |
| Volatility 1Y | 1.30% | — |
| Max drawdown | -5.71% | -0.04% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.