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SPTI vs IEI

State Street SPDR Portfolio Intermediate Term Treasury ETF vs iShares 3-7 Year Treasury Bond ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.1B

IEI

iShares 3-7 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$18.6B

Key differences

  • SPTI costs 0.12% less per year.

Side-by-side comparison

SPTIIEI
Annual cost (TER)0.03%0.15%
Fund size (AUM)$10.1B$18.6B
Since20072007
Dividend yield3.82%3.58%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.7%
CAGR 3Y+3.0%+3.1%
CAGR 5Y+0.1%+0.2%
Sharpe 3Y-0.11-0.10
Volatility 1Y3.44%3.06%
Max drawdown-16.11%-14.60%

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

Similar to SPTI and IEI