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FISR vs SPTB

State Street Fixed Income Sector Rotation ETF vs State Street SPDR Portfolio Treasury ETF

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.47% less per year.
  • FISR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FISRSPTB
Annual cost (TER)0.50%0.03%
Fund size (AUM)$514M$187M
Since20192024
Dividend yield4.11%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+4.3%
CAGR 3Y+3.0%N/A
CAGR 5Y-0.7%N/A
Sharpe 3Y-0.06N/A
Volatility 1Y4.41%3.69%
Max drawdown-20.27%-4.96%

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

Similar to FISR and SPTB