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SPTL vs GOVT

State Street SPDR Portfolio Long Term Treasury ETF vs iShares U.S. Treasury Bond ETF

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

Key differences

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

Side-by-side comparison

SPTLGOVT
Annual cost (TER)0.03%0.05%
Fund size (AUM)$10.5B$41.0B
Since20072012
Dividend yield4.20%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+4.2%
CAGR 3Y-1.2%+2.4%
CAGR 5Y-5.1%-0.4%
Sharpe 3Y-0.31-0.18
Volatility 1Y9.08%3.70%
Max drawdown-46.20%-19.07%

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

Similar to SPTL and GOVT