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SPTB vs BWZ

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

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$324M

Key differences

  • SPTB costs 0.32% less per year.
  • BWZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTBBWZ
Annual cost (TER)0.03%0.35%
Fund size (AUM)$187M$324M
Since20242009
Dividend yield4.21%2.02%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+0.5%
CAGR 3YN/A+2.2%
CAGR 5YN/A-2.0%
Sharpe 3YN/A-0.14
Volatility 1Y3.69%7.03%
Max drawdown-4.96%-24.89%

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

Similar to SPTB and BWZ