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SPTL vs LLDR

State Street SPDR Portfolio Long Term Treasury ETF vs Global X Long-Term Treasury Ladder ETF

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

LLDR

Global X Long-Term Treasury Ladder ETF

Global X Funds

Annual cost

0.12%

Fund size

$35M

Key differences

  • SPTL costs 0.09% less per year.
  • SPTL is significantly larger than LLDR — larger funds tend to be more liquid and less likely to close.
  • SPTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTLLLDR
Annual cost (TER)0.03%0.12%
Fund size (AUM)$10.5B$35M
Since20072024
Dividend yield4.20%4.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+5.6%
CAGR 3Y-1.2%N/A
CAGR 5Y-5.1%N/A
Sharpe 3Y-0.31N/A
Volatility 1Y9.08%8.67%
Max drawdown-46.20%-12.46%

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

Similar to SPTL and LLDR