SPTUvsDYLDETF Comparison
ETF 1
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
This fund is part of
Money Market Bonds
+0.01%
VS
State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) belongs to the Money Market Bonds segment. LeaderShares Dynamic Yield ETF (DYLD) is part of the Intl Aggregate Bonds segment. SPTU's top 1 sector exposures are Sovereign. In contrast, DYLD's top sector exposures are Sovereign, Finance and Telecommunications. SPTU is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.75% for DYLD. SPTU is up 2.8% year-to-date (YTD) with +$6M in YTD flows. DYLD performs worse with 0.19% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of SPTU and DYLD 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 DYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTU DYLD | +0.31%-0.36% | +0.89%-0.37% | +2.80%+0.19% | +3.69%+0.67% | n/a+15.16% | n/a+4.67% |
| Flows | SPTU DYLD | +$3M-$1M | +$3M-$4M | +$6M-$6M | +$7M-$8M | --$56M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTU DYLD | +0.16%+1.55% | +0.15%+1.59% | n/a+2.41% | n/a+3.81% |
| Max drawdown | SPTU DYLD | n/a-1.00% | n/a-1.08% | n/a-1.45% | n/a-14.67% |
| Max drawdown duration | SPTU DYLD | n/a50d | n/a107d | n/a74d | n/a1319d |
Trading data
SPTU | DYLD | |
Last sale 10/15/2026 at 2:11 PM | $25.04 | $22.05 |
| Previous close 10/14/2026 | $25.04 | $22.07 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 15, 2026
1-year trailing difference
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DYLD
is actively managed and doesn’t replicate an indexSPTU | DYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 2:11 PM
Live
Closed
SPTU | DYLD | |
|---|---|---|
| Last price | $25.04 | $22.05 |
| 1D performance | +0.00% | -0.09% |
| AuM | $16.77 M | $35.33 M |
| E/R | 0.05% | 0.75% |
Characteristics
SPTU | DYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | LeaderShares ETFs |
| Benchmark | ICE BofA US Treasury Bill Index | - |
| N° of holdings | 36 | 170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2025 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
SPTU
USA
89.55%
Other
10.45%
DYLD
USA
92.29%
Other
7.71%
Sectors
SPTU
Sovereign
89.55%
Other
10.45%
DYLD
Sovereign
55.19%
Finance
8.41%
Other
36.41%
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Diversification
SPTU
Total weight of top 15 holdings out of 15
59.84%
DYLD
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of August 31, 2026
SPTU
USA, Bills 0% 1oct2026, USD (364D)
6.90%
USA, Bills 0% 8oct2026, USD (182D)
5.78%
USA, Bills 0% 27nov2026, USD (364D)
4.66%
USA, Bills 0% 29oct2026, USD (364D)
4.54%
USA, Bills 0% 13oct2026, USD (119D)
3.79%
USA, Bills 0% 5nov2026, USD (182D)
3.78%
USA, Bills 0% 12nov2026, USD (182D)
3.78%
USA, Bills 0% 19nov2026, USD (182D)
3.78%
USA, Bills 0% 20oct2026, USD (119D)
3.71%
USA, Bills 0% 6oct2026, USD (119D)
3.61%
USA, Bills 0% 15oct2026, USD (182D)
3.43%
USA, Bills 0% 22oct2026, USD (182D)
3.43%
USA, Bills 0% 24dec2026, USD (363D)
3.42%
USA, Bills 0% 18feb2027, USD (364D)
2.73%
USA, Bills 0% 21jan2027, USD (364D)
2.51%
DYLD
USA, Bills 0% 8oct2026, USD (182D)
54.86%
DISH DBS, 5.75% 1dec2028, USD
0.35%
Tenneco, 8% 17nov2028, USD
0.32%
CCO Holdings, 4.25% 15jan2034, USD
0.29%
DaVita, 4.625% 1jun2030, USD
0.29%
Neptune BidCo US, 9.29% 15apr2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.29%
CCO Holdings, 4.5% 1jun2033, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Imola Merger Corp, 4.75% 15may2029, USD
0.29%
Uber Technologies, 4.5% 15aug2029, USD
0.28%
CCO Holdings, 5.375% 1jun2029, USD
0.28%
Athenahealth, 6.5% 15feb2030, USD
0.28%
Novelis Corp, 4.75% 30jan2030, USD
0.28%
Royal Caribbean Cruises, 5.5% 1apr2028, USD
0.28%
Frequently asked questions about SPTU and DYLD
How have the SPTU and DYLD ETFs performed in 2026?
As of October 14, 2026, SPTU is up 2.8% year-to-date (YTD), while DYLD has returned 0.19%. That puts SPTU better performer ahead so far this year.
Which ETF is attracting more investor money: SPTU or DYLD?
Year-to-date, the SPTU ETF saw +$6M in flows, compared to -$6M for DYLD.
Which ETF is more volatile: SPTU or DYLD?
Over the past year, SPTU had a volatility of 0.15%, while DYLD experienced 1.59%.
Which ETF is bigger: SPTU or DYLD?
As of October 14, 2026, SPTU holds $16.77 M in assets under management (AUM), while DYLD manages $35.33 M.
What sectors do the SPTU and DYLD ETFs invest in?
SPTU leans toward sectors like Sovereign. Meanwhile, DYLD focuses on Sovereign and Finance.
What are the top holdings of the SPTU ETF and DYLD ETF?
SPTU top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 27nov2026, USD (364D). DYLD holds in its top three: USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.75% 1dec2028, USD and Tenneco, 8% 17nov2028, USD.
Which ETF is more diversified: SPTU or DYLD?
SPTU holds 41 securities with 59.84% of its assets in the top 15. DYLD has 170 securities and a top 15 weight of 58.96%.
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