CLIPvsSPTUETF Comparison
VS
ETF 2
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
This fund is part of
Money Market Bonds
+0%
Global X 1-3 Month T-Bill ETF (CLIP) and State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. CLIP is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.05% for SPTU. CLIP is up 2.51% year-to-date (YTD) with +$237M in YTD flows. SPTU performs worse with 2.46% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of CLIP and SPTU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLIP vs SPTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIP SPTU | +0.30%+0.28% | +0.92%+0.91% | +2.51%+2.46% | +3.78%n/a | +14.36%n/a | n/an/a |
| Flows | CLIP SPTU | +$18K+$500K | -$453M+$500K | +$237M+$4M | +$868M- | +$2.35B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIP SPTU | +0.15%+0.17% | +0.15%n/a | +0.18%n/a | n/an/a |
| Max drawdown | CLIP SPTU | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CLIP SPTU | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
CLIP | SPTU | |
Last sale 9/9/2026 at 1:30 PM | $100.14 | $25.03 |
| Previous close 09/09/2026 | $100.13 | $25.03 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CLIP | SPTU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
CLIP | SPTU | |
|---|---|---|
| Last price | $100.14 | $25.03 |
| 1D performance | +0.01% | +0.00% |
| AuM | $2.40 B | $14.27 M |
| E/R | 0.07% | 0.05% |
Characteristics
CLIP | SPTU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | Solactive 1-3 month US T-Bill Index | ICE BofA US Treasury Bill Index |
| N° of holdings | 18 | 41 |
| Asset class | Money Market | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2023 | October 8, 2025 |
| ESG | No | No |
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Exposure
Countries
CLIP
USA
100%
Other
0%
SPTU
USA
99.4%
Other
0.6%
Sectors
CLIP
Sovereign
100%
Other
0%
SPTU
Sovereign
99.4%
Other
0.6%
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Diversification
CLIP
Total weight of top 15 holdings out of 15
90.92%
SPTU
Total weight of top 15 holdings out of 15
58.74%
Top 15 holdings
Data as of July 31, 2026
CLIP
USA, Bills 0% 6aug2026, USD (364D)
10.20%
USA, Bills 0% 3sep2026, USD (364D)
9.99%
USA, Bills 0% 17sep2026, USD (182D)
7.98%
USA, Bills 0% 20aug2026, USD (182D)
7.93%
USA, Bills 0% 30jul2026, USD (182D)
7.88%
USA, Bills 0% 13aug2026, USD (182D)
7.87%
USA, Bills 0% 27aug2026, USD (182D)
7.78%
USA, Bills 0% 10sep2026, USD (182D)
7.76%
USA, Bills 0% 24sep2026, USD (182D)
4.16%
USA, Bills 0% 22sep2026, USD (119D)
3.72%
USA, Bills 0% 1sep2026, USD (119D)
3.22%
USA, Bills 0% 11aug2026, USD (119D)
3.12%
USA, Bills 0% 25aug2026, USD (119D)
3.12%
USA, Bills 0% 4aug2026, USD (119D)
3.11%
USA, Bills 0% 8sep2026, USD (119D)
3.10%
SPTU
USA, Bills 0% 3sep2026, USD (364D)
6.43%
USA, Bills 0% 10sep2026, USD (182D)
5.34%
USA, Bills 0% 1oct2026, USD (364D)
4.54%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 17sep2026, USD (182D)
4.51%
USA, Bills 0% 24sep2026, USD (182D)
4.43%
USA, Bills 0% 22sep2026, USD (119D)
3.42%
USA, Bills 0% 8oct2026, USD (182D)
3.42%
USA, Bills 0% 15oct2026, USD (182D)
3.42%
USA, Bills 0% 22oct2026, USD (182D)
3.41%
USA, Bills 0% 24dec2026, USD (363D)
3.40%
USA, Bills 0% 15sep2026, USD (119D)
3.25%
USA, Bills 0% 8sep2026, USD (119D)
3.07%
USA, Bills 0% 1sep2026, USD (119D)
2.89%
USA, Bills 0% 27nov2026, USD (364D)
2.68%
Frequently asked questions about CLIP and SPTU
How have the CLIP and SPTU ETFs performed in 2026?
As of September 9, 2026, CLIP is up 2.51% year-to-date (YTD), while SPTU has returned 2.46%. That puts CLIP better performer ahead so far this year.
Which ETF is attracting more investor money: CLIP or SPTU?
Year-to-date, the CLIP ETF saw +$237M in flows, compared to +$4M for SPTU.
Which ETF is bigger: CLIP or SPTU?
As of September 9, 2026, CLIP holds $2.40 B in assets under management (AUM), while SPTU manages $14.27 M.
What sectors do the CLIP and SPTU ETFs invest in?
CLIP leans toward sectors like Sovereign. Meanwhile, SPTU focuses on Sovereign.
What are the top holdings of the CLIP ETF and SPTU ETF?
CLIP top holdings include USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D). SPTU holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 1oct2026, USD (364D).
Which ETF is more diversified: CLIP or SPTU?
CLIP holds 18 securities with 90.92% of its assets in the top 15. SPTU has 41 securities and a top 15 weight of 58.74%.
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Latest news about CLIP & SPTU
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August 2, 2023
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Global X Launches New 1-3 Month Treasury Bill ETF on NYSE ARCA
July 5, 2023
CLIP
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