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SPTB vs IEF

State Street SPDR Portfolio Treasury ETF vs iShares 7-10 Year Treasury Bond ETF

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

IEF

iShares 7-10 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$48.5B

Key differences

  • SPTB costs 0.12% less per year.
  • IEF is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.
  • IEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTBIEF
Annual cost (TER)0.03%0.15%
Fund size (AUM)$187M$48.5B
Since20242002
Dividend yield4.21%3.85%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+4.7%
CAGR 3YN/A+1.9%
CAGR 5YN/A-1.1%
Sharpe 3YN/A-0.21
Volatility 1Y3.69%4.83%
Max drawdown-4.96%-23.92%

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

Similar to SPTB and IEF