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BWZ vs SPTI

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

BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$324M

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 BWZ — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

BWZSPTI
Annual cost (TER)0.35%0.03%
Fund size (AUM)$324M$10.1B
Since20092007
Dividend yield2.02%3.82%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+0.5%+4.0%
CAGR 3Y+2.2%+3.0%
CAGR 5Y-2.0%+0.1%
Sharpe 3Y-0.14-0.11
Volatility 1Y7.03%3.44%
Max drawdown-24.89%-16.11%

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

Similar to BWZ and SPTI