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SPTI vs SPTB

State Street SPDR Portfolio Intermediate Term Treasury ETF vs State Street SPDR Portfolio Treasury ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.1B

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

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

Side-by-side comparison

SPTISPTB
Annual cost (TER)0.03%0.03%
Fund size (AUM)$10.1B$187M
Since20072024
Dividend yield3.82%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+4.3%
CAGR 3Y+3.0%N/A
CAGR 5Y+0.1%N/A
Sharpe 3Y-0.11N/A
Volatility 1Y3.44%3.69%
Max drawdown-16.11%-4.96%

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

Similar to SPTI and SPTB