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SPTU vs BILS

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

SPTU

State Street SPDR Portfolio Ultra Short T-Bill ETF

Annual cost

0.00%

Fund size

$14M

BILS

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

Annual cost

0.14%

Fund size

$3.9B

Key differences

Both SPTU and BILS are fixed income ETFs. SPTU charges 0.00% a year and BILS 0.14%. The main difference: SPTU costs 0.13% less per year.

  • SPTU costs 0.13% less per year.
  • BILS is much larger than SPTU. Larger funds are usually more liquid and less likely to close.
  • BILS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTUBILS
Annual cost (TER)0.00%0.14%
Fund size (AUM)$14M$3.9B
Since20252020
Dividend yield3.85%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+3.9%
CAGR 3YN/A+4.7%
CAGR 5YN/A+3.3%
Sharpe 3YN/A3.87
Volatility 1Y0.23%
Max drawdown-0.04%-0.41%

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

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