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SPTI vs BWX

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

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.1B

BWX

State Street SPDR Bloomberg International Treasury Bond ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • SPTI costs 0.32% less per year.
  • SPTI is significantly larger than BWX — larger funds tend to be more liquid and less likely to close.
  • SPTI covers north america markets; BWX covers global ex us.
  • Over the last 3 years, SPTI has delivered higher annualized returns.

Side-by-side comparison

SPTIBWX
Annual cost (TER)0.03%0.35%
Fund size (AUM)$10.1B$1.5B
Since20072007
Dividend yield3.82%2.27%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+4.0%-1.0%
CAGR 3Y+3.0%+0.7%
CAGR 5Y+0.1%-4.3%
Sharpe 3Y-0.11-0.27
Volatility 1Y3.44%7.81%
Max drawdown-16.11%-34.00%

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

Similar to SPTI and BWX