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SPTL vs IEI

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

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

IEI

iShares 3-7 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$18.6B

Key differences

  • SPTL costs 0.12% less per year.
  • Over the last 3 years, IEI has delivered higher annualized returns.

Side-by-side comparison

SPTLIEI
Annual cost (TER)0.03%0.15%
Fund size (AUM)$10.5B$18.6B
Since20072007
Dividend yield4.20%3.58%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+3.7%
CAGR 3Y-1.2%+3.1%
CAGR 5Y-5.1%+0.2%
Sharpe 3Y-0.31-0.10
Volatility 1Y9.08%3.06%
Max drawdown-46.20%-14.60%

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

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