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SPLB vs SPTB

State Street SPDR Portfolio Long Term Corporate Bond ETF vs State Street SPDR Portfolio Treasury ETF

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$1.3B

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPLB is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.
  • SPLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPLBSPTB
Annual cost (TER)0.04%0.03%
Fund size (AUM)$1.3B$187M
Since20092024
Dividend yield5.39%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.1%+4.3%
CAGR 3Y+4.7%N/A
CAGR 5Y-1.5%N/A
Sharpe 3Y0.15N/A
Volatility 1Y8.24%3.69%
Max drawdown-34.46%-4.96%

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

Similar to SPLB and SPTB