SPTUvsCGOVETF Comparison
ETF 1
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
This fund is part of
Money Market Bonds
-0%
VS
State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) and Corgi 0-3 Month T-Bill ETF (CGOV) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTU and CGOV have the same Total Expense Ratio (TER) of 0.05%. Run a side-by-side ETF comparison of SPTU and CGOV 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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SPTU vs CGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTU CGOV | +0.27%+0.29% | +0.90%+0.89% | +2.38%n/a | n/an/a | n/an/a | n/an/a |
| Flows | SPTU CGOV | --$10M | -+$12M | +$3M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTU CGOV | +0.16%+0.14% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SPTU CGOV | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SPTU CGOV | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
SPTU | CGOV | |
Last sale 9/2/2026 at 2:05 PM | $25.01 | $24.98 |
| Previous close 09/01/2026 | $25.00 | $24.99 |
| Consolidated volume 09/01/2026 | ||
| 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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SPTU | CGOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 2:05 PM
Live
Closed
SPTU | CGOV | |
|---|---|---|
| Last price | $25.01 | $24.98 |
| 1D performance | +0.04% | -0.04% |
| AuM | $13.75 M | $11.74 M |
| E/R | 0.05% | 0.05% |
Characteristics
SPTU | CGOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Corgi Funds |
| Benchmark | ICE BofA US Treasury Bill Index | FTSE US Treasury Bill 0-3 Months Index |
| N° of holdings | 41 | 24 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2025 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
SPTU
USA
99.4%
Other
0.6%
CGOV
USA
88.86%
Other
11.14%
Sectors
SPTU
Sovereign
99.4%
Other
0.6%
CGOV
Sovereign
88.86%
Other
11.14%
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Diversification
SPTU
Total weight of top 15 holdings out of 15
58.74%
CGOV
Total weight of top 15 holdings out of 15
68.47%
Top 15 holdings
Data as of July 31, 2026
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%
CGOV
USA, Bills 0% 3sep2026, USD (364D)
6.58%
USA, Bills 0% 6aug2026, USD (364D)
6.24%
USA, Bills 0% 25aug2026, USD (119D)
5.35%
USA, Bills 0% 13aug2026, USD (182D)
5.26%
USA, Bills 0% 18aug2026, USD (119D)
5.25%
USA, Bills 0% 11aug2026, USD (119D)
5.21%
USA, Bills 0% 29oct2026, USD (364D)
4.51%
USA, Bills 0% 1oct2026, USD (364D)
4.47%
USA, Bills 0% 17sep2026, USD (182D)
3.83%
USA, Bills 0% 24sep2026, USD (182D)
3.82%
USA, Bills 0% 10sep2026, USD (182D)
3.80%
USA, Bills 0% 15sep2026, USD (119D)
3.56%
USA, Bills 0% 22oct2026, USD (182D)
3.56%
USA, Bills 0% 15oct2026, USD (182D)
3.53%
USA, Bills 0% 22sep2026, USD (119D)
3.50%
Frequently asked questions about SPTU and CGOV
Which ETF is bigger: SPTU or CGOV?
As of September 1, 2026, SPTU holds $13.75 M in assets under management (AUM), while CGOV manages $11.74 M.
What sectors do the SPTU and CGOV ETFs invest in?
SPTU leans toward sectors like Sovereign. Meanwhile, CGOV focuses on Sovereign.
What are the top holdings of the SPTU ETF and CGOV ETF?
SPTU top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 1oct2026, USD (364D). CGOV holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 25aug2026, USD (119D).
Which ETF is more diversified: SPTU or CGOV?
SPTU holds 41 securities with 58.74% of its assets in the top 15. CGOV has 24 securities and a top 15 weight of 68.47%.
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