Screener
SPHY vs SPTB
State Street SPDR Portfolio High Yield Bond ETF vs State Street SPDR Portfolio Treasury ETF
Key differences
Both SPHY and SPTB are fixed income ETFs. SPHY charges 0.05% a year and SPTB 0.03%. The main difference: SPHY is much larger than SPTB. Larger funds are usually more liquid and less likely to close.
- SPHY is much larger than SPTB. Larger funds are usually more liquid and less likely to close.
- SPHY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SPHY | SPTB | |
|---|---|---|
| Annual cost (TER) | 0.05% | 0.03% |
| Fund size (AUM) | $11.1B | $271M |
| Since | 2012 | 2024 |
| Dividend yield | 7.25% | 4.20% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +6.8% | +3.7% |
| CAGR 3Y | +8.9% | N/A |
| CAGR 5Y | +4.4% | N/A |
| Sharpe 3Y | 1.00 | N/A |
| Volatility 1Y | 3.69% | 3.56% |
| Max drawdown | -21.97% | -4.96% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.