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Screener

SPAB vs SPTB

State Street SPDR Portfolio Aggregate Bond ETF vs State Street SPDR Portfolio Treasury ETF

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

Annual cost

0.03%

Fund size

$9.7B

SPTB

State Street SPDR Portfolio Treasury ETF

Annual cost

0.03%

Fund size

$271M

Key differences

Both SPAB and SPTB are fixed income ETFs. SPAB charges 0.03% a year and SPTB 0.03%. The main difference: SPAB is much larger than SPTB. Larger funds are usually more liquid and less likely to close.

  • SPAB is much larger than SPTB. Larger funds are usually more liquid and less likely to close.
  • SPAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPABSPTB
Annual cost (TER)0.03%0.03%
Fund size (AUM)$9.7B$271M
Since20072024
Dividend yield4.02%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+3.1%
CAGR 3Y+3.6%N/A
CAGR 5Y+0.0%N/A
Sharpe 3Y0.02N/A
Volatility 1Y3.75%3.60%
Max drawdown-18.56%-4.96%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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