Skip to content
Beacon
Screener

SPAB vs SPHY

State Street SPDR Portfolio Aggregate Bond ETF vs State Street SPDR Portfolio High Yield Bond ETF

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$9.7B

SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street Investment Management

Annual cost

0.05%

Fund size

$10.5B

Key differences

  • Over the last 3 years, SPHY has delivered higher annualized returns.
  • SPAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPABSPHY
Annual cost (TER)0.03%0.05%
Fund size (AUM)$9.7B$10.5B
Since20072012
Dividend yield4.01%7.29%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+8.2%
CAGR 3Y+3.9%+9.3%
CAGR 5Y+0.2%+4.6%
Sharpe 3Y0.081.08
Volatility 1Y3.81%3.71%
Max drawdown-18.56%-21.97%

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

Similar to SPAB and SPHY