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BWX vs SPTI

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

BWX

State Street SPDR Bloomberg International Treasury Bond ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.1B

Key differences

  • SPTI costs 0.32% less per year.
  • SPTI is significantly larger than BWX — larger funds tend to be more liquid and less likely to close.
  • BWX covers global ex us markets; SPTI covers north america.
  • Over the last 3 years, SPTI has delivered higher annualized returns.

Side-by-side comparison

BWXSPTI
Annual cost (TER)0.35%0.03%
Fund size (AUM)$1.5B$10.1B
Since20072007
Dividend yield2.27%3.82%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.0%+4.0%
CAGR 3Y+0.7%+3.0%
CAGR 5Y-4.3%+0.1%
Sharpe 3Y-0.27-0.11
Volatility 1Y7.81%3.44%
Max drawdown-34.00%-16.11%

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

Similar to BWX and SPTI