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MLDR vs SPTB

Global X Intermediate-Term Treasury Ladder ETF vs State Street SPDR Portfolio Treasury ETF

MLDR

Global X Intermediate-Term Treasury Ladder ETF

Global X Funds

Annual cost

0.12%

Fund size

$9M

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.09% less per year.
  • SPTB is significantly larger than MLDR — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MLDRSPTB
Annual cost (TER)0.12%0.03%
Fund size (AUM)$9M$187M
Since20242024
Dividend yield3.69%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+4.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.73%3.69%
Max drawdown-3.94%-4.96%

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

Similar to MLDR and SPTB