Screener
SPTS vs ULST
State Street SPDR Portfolio Short Term Treasury ETF vs State Street Ultra Short Term Bond ETF
Key differences
- SPTS costs 0.17% less per year.
- SPTS is significantly larger than ULST — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| SPTS | ULST | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.20% |
| Fund size (AUM) | $6.0B | $600M |
| Since | 2011 | 2013 |
| Dividend yield | 3.94% | 4.33% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.5% | +4.1% |
| CAGR 3Y | +4.1% | +5.0% |
| CAGR 5Y | +1.8% | +3.5% |
| Sharpe 3Y | 0.30 | 1.28 |
| Volatility 1Y | 1.32% | 0.66% |
| Max drawdown | -5.71% | -6.20% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to SPTS and ULST
Explore further