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SPTL vs VGIT

State Street SPDR Portfolio Long Term Treasury ETF vs Vanguard Intermediate-Term Treasury Index Fund

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

VGIT

Vanguard Intermediate-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$48.6B

Key differences

  • VGIT is significantly larger than SPTL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VGIT has delivered higher annualized returns.

Side-by-side comparison

SPTLVGIT
Annual cost (TER)0.03%0.03%
Fund size (AUM)$10.5B$48.6B
Since20072010
Dividend yield4.20%3.83%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+4.0%
CAGR 3Y-1.2%+2.9%
CAGR 5Y-5.1%+0.1%
Sharpe 3Y-0.31-0.11
Volatility 1Y9.08%3.41%
Max drawdown-46.20%-16.05%

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

Similar to SPTL and VGIT