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BWX vs SPTB

State Street SPDR Bloomberg International Treasury Bond ETF vs State Street SPDR Portfolio Treasury ETF

BWX

State Street SPDR Bloomberg International Treasury Bond ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.32% less per year.
  • BWX is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.
  • BWX covers global ex us markets; SPTB covers north america.
  • BWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BWXSPTB
Annual cost (TER)0.35%0.03%
Fund size (AUM)$1.5B$187M
Since20072024
Dividend yield2.27%4.21%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.0%+4.3%
CAGR 3Y+0.7%N/A
CAGR 5Y-4.3%N/A
Sharpe 3Y-0.27N/A
Volatility 1Y7.81%3.69%
Max drawdown-34.00%-4.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BWX and SPTB