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SPTL vs VGLT

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

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$14.3B

Side-by-side comparison

SPTLVGLT
Annual cost (TER)0.03%0.03%
Fund size (AUM)$10.5B$14.3B
Since20072010
Dividend yield4.20%4.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+5.7%
CAGR 3Y-1.2%-1.2%
CAGR 5Y-5.1%-5.1%
Sharpe 3Y-0.31-0.31
Volatility 1Y9.08%9.04%
Max drawdown-46.20%-46.18%

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

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