SPTUvsQBERETF Comparison
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) belongs to the Money Market Bonds segment. TrueShares Quarterly Bear Hedge ETF (QBER) is part of the Options Strategies segment. SPTU's top 1 sector exposures are Sovereign. In contrast, QBER's top sector exposures are Sovereign and Non-Corporate. SPTU is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.79% for QBER. SPTU is up 2.39% year-to-date (YTD) with +$3M in YTD flows. QBER performs worse with -0.08% YTD performance, and -$98M in YTD flows. Run a side-by-side ETF comparison of SPTU and QBER below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPTU vs QBER performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTU QBER | +0.28%+0.01% | +0.90%+0.19% | +2.39%-0.08% | n/a-0.42% | n/an/a | n/an/a |
| Flows | SPTU QBER | -+$2M | --$4M | +$3M-$98M | --$131M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTU QBER | +0.16%+1.48% | n/a+2.05% | n/an/a | n/an/a |
| Max drawdown | SPTU QBER | n/a-0.55% | n/a-2.11% | n/an/a | n/an/a |
| Max drawdown duration | SPTU QBER | n/a35d | n/a156d | n/an/a | n/an/a |
SPTU | QBER | |
Last sale 9/3/2026 at 1:46 PM | $25.01 | $23.86 |
| Previous close 09/02/2026 | $25.01 | $23.82 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPTU | QBER | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPTU | QBER | |
|---|---|---|
| Last price | $25.01 | $23.86 |
| 1D performance | +0.00% | +0.17% |
| AuM | $13.76 M | $75.02 M |
| E/R | 0.05% | 0.79% |
SPTU | QBER | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | TrueShares |
| Benchmark | ICE BofA US Treasury Bill Index | - |
| N° of holdings | 41 | 4 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2025 | June 28, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 4 holdings out of 4
