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SPTS vs SGOV

State Street SPDR Portfolio Short Term Treasury ETF vs iShares 0-3 Month Treasury Bond ETF

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

SGOV

iShares 0-3 Month Treasury Bond ETF

iShares

Annual cost

0.09%

Fund size

$85.2B

Key differences

  • SPTS costs 0.06% less per year.
  • SGOV is significantly larger than SPTS — larger funds tend to be more liquid and less likely to close.
  • SPTS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTSSGOV
Annual cost (TER)0.03%0.09%
Fund size (AUM)$6.0B$85.2B
Since20112020
Dividend yield3.94%3.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+4.0%
CAGR 3Y+4.0%+4.8%
CAGR 5Y+1.8%+3.5%
Sharpe 3Y0.215.09
Volatility 1Y1.32%0.20%
Max drawdown-5.71%-0.03%

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

Similar to SPTS and SGOV