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Screener

SPHY vs SPTL

State Street SPDR Portfolio High Yield Bond ETF vs State Street SPDR Portfolio Long Term Treasury ETF

SPHY

State Street SPDR Portfolio High Yield Bond ETF

Annual cost

0.05%

Fund size

$11.1B

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

Annual cost

0.03%

Fund size

$10.1B

Key differences

Both SPHY and SPTL are fixed income ETFs. SPHY charges 0.05% a year and SPTL 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.
  • SPTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPHYSPTL
Annual cost (TER)0.05%0.03%
Fund size (AUM)$11.1B$10.1B
Since20122007
Dividend yield7.25%4.19%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.8%+4.3%
CAGR 3Y+8.9%-0.8%
CAGR 5Y+4.4%-5.2%
Sharpe 3Y1.00-0.29
Volatility 1Y3.69%8.76%
Max drawdown-21.97%-46.20%

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

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