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SPTB vs BWX

State Street SPDR Portfolio Treasury ETF vs State Street SPDR Bloomberg International Treasury Bond ETF

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

BWX

State Street SPDR Bloomberg International Treasury Bond ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • SPTB costs 0.32% less per year.
  • BWX is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.
  • SPTB covers north america markets; BWX covers global ex us.
  • BWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTBBWX
Annual cost (TER)0.03%0.35%
Fund size (AUM)$187M$1.5B
Since20242007
Dividend yield4.21%2.27%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+4.3%-1.0%
CAGR 3YN/A+0.7%
CAGR 5YN/A-4.3%
Sharpe 3YN/A-0.27
Volatility 1Y3.69%7.81%
Max drawdown-4.96%-34.00%

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

Similar to SPTB and BWX