Sortino ratio is not yet available for SPTU. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares State Street SPDR Portfolio Ultra Short T-Bill ETF's Sortino Ratio with other ETFs in the Ultrashort Bond category across multiple time periods, showing how SPTU's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 2, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 381.82 | |||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 154.10 | |||
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 153.14 | |||
| TBLL | Invesco Short Term Treasury ETF | 123.32 | |||
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 120.14 | |||
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | 116.58 | |||
| CLIP | Global X 1-3 Month T-Bill ETF | 106.96 | |||
| SHV | iShares 0-1 Year Treasury Bond ETF | 90.91 | |||
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 85.49 | |||
| TBIL | F/m US Treasury 3 Month Bill ETF | 68.82 | |||
| SPTU | State Street SPDR Portfolio Ultra Short T-Bill ETF | — |
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Historical Sortino Ratio
The chart shows SPTU's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when SPTU consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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