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SPTL vs SHV

State Street SPDR Portfolio Long Term Treasury ETF vs iShares 0–1 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

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

Key differences

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

Side-by-side comparison

SPTLSHV
Annual cost (TER)0.03%0.15%
Fund size (AUM)$10.5B$20.6B
Since20072007
Dividend yield4.20%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+4.0%
CAGR 3Y-1.2%+4.7%
CAGR 5Y-5.1%+3.3%
Sharpe 3Y-0.314.33
Volatility 1Y9.08%0.21%
Max drawdown-46.20%-0.45%

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

Similar to SPTL and SHV