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Screener

SPHY vs SPAB

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

SPHY

State Street SPDR Portfolio High Yield Bond ETF

Annual cost

0.05%

Fund size

$11.1B

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

Annual cost

0.03%

Fund size

$9.7B

Key differences

Both SPHY and SPAB are fixed income ETFs. SPHY charges 0.05% a year and SPAB 0.03%. The main difference: Over the last three years, SPHY has delivered higher annualized returns.

  • Over the last three 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

SPHYSPAB
Annual cost (TER)0.05%0.03%
Fund size (AUM)$11.1B$9.7B
Since20122007
Dividend yield7.25%4.02%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+4.9%
CAGR 3Y+9.2%+4.2%
CAGR 5Y+4.4%+0.1%
Sharpe 3Y1.060.13
Volatility 1Y3.72%3.73%
Max drawdown-21.97%-18.56%

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

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