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SPTB vs SCHR

State Street SPDR Portfolio Treasury ETF vs Schwab Intermediate-Term U.S. Treasury ETF

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$13.0B

Key differences

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

Side-by-side comparison

SPTBSCHR
Annual cost (TER)0.03%0.03%
Fund size (AUM)$187M$13.0B
Since20242010
Dividend yield4.21%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+3.9%
CAGR 3YN/A+2.9%
CAGR 5YN/A+0.1%
Sharpe 3YN/A-0.11
Volatility 1Y3.69%3.46%
Max drawdown-4.96%-16.11%

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

Similar to SPTB and SCHR