SPTU vs USFR
State Street SPDR Portfolio Ultra Short T-Bill ETF against WisdomTree Floating Rate Treasury Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
10 bp
SPTU is cheaper
1-year return gap
0.2 pts
USFR is ahead
Larger fund
USFR
$19.9B
Side by side
| SPTU | USFR | |
|---|---|---|
| Fund | State Street SPDR Portfolio Ultra Short T-Bill ETF | WisdomTree Floating Rate Treasury Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.05% | 0.15% |
| Assets | $17M | $19.9B |
| Average daily dollar volume | $131K | $347M |
| Listed | Oct 8, 2025 | Feb 4, 2014 |
| FrenzyCap score | 46 | 70 |
| 1-month return | 0.0% | +0.0% |
| 3-month return | 0.0% | +0.0% |
| Year to date | +0.1% | +0.2% |
| 1-year return | +0.1% | +0.3% |
| 30-day volatility | 1.3% | 1.0% |
| Worst drawdown, 1 year | −0.4% | −0.3% |
| Trailing 12-month yield | 3.57% | 3.72% |
| Holdings | 40 | 5 |
| Top 10 weight | 43.5% | 99.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$965M thru May 2026 |
| 30-day implied volatility | — | 6.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · SPTU holdings · USFR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.