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Fund comparison · from official SEC filings

BILS vs SPTU: how much do they overlap?

State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF and State Street SPDR Portfolio Ultra Short T-Bill ETF
Holdings overlap
45%
of assets, by weight
Shared positions
29
of 29 / 49 holdings
BILS expense ratio
0.14%
net, per year
SPTU expense ratio
0.05%
net, per year
Shared holdings
Company
BILS
SPTU
G
GVMXXSTATE ST INST US GOV MM-PREM
9.05%
0.11%
B
B 0 06.11.26TREASURY BILL
6.31%
3.10%
B
B 0 07.09.26TREASURY BILL
6.28%
2.81%
B
B 0 08.06.26TREASURY BILL
6.23%
2.75%
B
B 0 09.03.26TREASURY BILL
4.71%
1.18%
B
B 0 07.02.26TREASURY BILL
3.97%
1.68%
B
B 0 06.25.26TREASURY BILL
3.97%
2.01%
B
B 0 08.13.26TREASURY BILL
3.84%
1.82%
B
B 0 08.20.26TREASURY BILL
3.83%
1.82%
B
B 0 08.27.26TREASURY BILL
3.83%
1.82%
B
B 0 07.16.26TREASURY BILL
3.83%
1.63%
B
B 0 07.23.26TREASURY BILL
3.83%
1.63%
B
B 0 07.30.26TREASURY BILL
3.82%
1.63%
B
B 0 06.23.26TREASURY BILL
3.47%
1.50%
B
B 0 06.30.26TREASURY BILL
3.47%
1.44%
B
B 0 12.24.26TREASURY BILL
2.53%
1.43%
B
B 0 02.18.27TREASURY BILL
2.50%
1.11%
B
B 0 10.01.26TREASURY BILL
2.43%
0.93%
B
B 0 10.29.26TREASURY BILL
2.43%
0.92%
B
B 0 11.27.26TREASURY BILL
2.40%
1.23%
B
B 0 01.21.27TREASURY BILL
2.39%
0.89%
B
B 0 09.10.26TREASURY BILL
2.22%
1.71%
B
B 0 09.17.26TREASURY BILL
2.22%
1.78%
B
B 0 09.24.26TREASURY BILL
2.22%
1.71%
B
B 0 07.07.26TREASURY BILL
1.68%
1.44%
Only in BILS
Nothing exclusive.
Only in SPTU
B
B 0 04.09.26TREASURY BILL
5.47%
B
B 0 05.14.26TREASURY BILL
4.86%
B
B 0 05.07.26TREASURY BILL
3.68%
B
B 0 05.21.26TREASURY BILL
3.67%
B
B 0 05.28.26TREASURY BILL
3.67%
B
B 0 04.23.26TREASURY BILL
3.62%
B
B 0 04.30.26TREASURY BILL
3.61%
B
B 0 04.07.26TREASURY BILL
3.30%
B
B 0 04.14.26TREASURY BILL
3.30%
B
B 0 04.21.26TREASURY BILL
3.30%
B
B 0 06.04.26TREASURY BILL
2.02%
B
B 0 06.18.26TREASURY BILL
2.01%
B
B 0 04.28.26TREASURY BILL
1.71%
B
B 0 06.02.26TREASURY BILL
1.51%
B
B 0 06.09.26TREASURY BILL
1.50%
B
B 0 06.16.26TREASURY BILL
1.50%
B
B 0 05.05.26TREASURY BILL
1.46%
B
B 0 05.12.26TREASURY BILL
1.46%
B
B 0 05.19.26TREASURY BILL
1.46%
B
B 0 05.26.26TREASURY BILL
1.46%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.