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SPTL vs BWX

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

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

BWX

State Street SPDR Bloomberg International Treasury Bond ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

Key differences

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

Side-by-side comparison

SPTLBWX
Annual cost (TER)0.03%0.35%
Fund size (AUM)$10.5B$1.5B
Since20072007
Dividend yield4.20%2.27%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+5.7%-1.0%
CAGR 3Y-1.2%+0.7%
CAGR 5Y-5.1%-4.3%
Sharpe 3Y-0.31-0.27
Volatility 1Y9.08%7.81%
Max drawdown-46.20%-34.00%

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

Similar to SPTL and BWX