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BWZ vs SPTB

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

BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$324M

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.
  • BWZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BWZSPTB
Annual cost (TER)0.35%0.03%
Fund size (AUM)$324M$187M
Since20092024
Dividend yield2.02%4.21%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+0.5%+4.3%
CAGR 3Y+2.2%N/A
CAGR 5Y-2.0%N/A
Sharpe 3Y-0.14N/A
Volatility 1Y7.03%3.69%
Max drawdown-24.89%-4.96%

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

Similar to BWZ and SPTB