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SPTL vs FISR

State Street SPDR Portfolio Long Term Treasury ETF vs State Street Fixed Income Sector Rotation ETF

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

Key differences

  • SPTL costs 0.47% less per year.
  • SPTL is significantly larger than FISR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FISR has delivered higher annualized returns.
  • SPTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTLFISR
Annual cost (TER)0.03%0.50%
Fund size (AUM)$10.5B$514M
Since20072019
Dividend yield4.20%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+5.5%
CAGR 3Y-0.5%+3.0%
CAGR 5Y-4.9%-0.7%
Sharpe 3Y-0.25-0.06
Volatility 1Y9.08%4.41%
Max drawdown-46.20%-20.27%

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

Similar to SPTL and FISR