Skip to content
Beacon
Screener

ULST vs SPTS

State Street Ultra Short Term Bond ETF vs State Street SPDR Portfolio Short Term Treasury ETF

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

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

ULSTSPTS
Annual cost (TER)0.20%0.03%
Fund size (AUM)$600M$6.0B
Since20132011
Dividend yield4.33%3.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+3.5%
CAGR 3Y+4.9%+4.0%
CAGR 5Y+3.5%+1.8%
Sharpe 3Y1.250.21
Volatility 1Y0.66%1.32%
Max drawdown-6.20%-5.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ULST and SPTS