Skip to content
Beacon
Screener

SPTS vs SHV

State Street SPDR Portfolio Short Term Treasury ETF vs iShares 0–1 Year Treasury Bond ETF

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

Key differences

  • SPTS costs 0.12% less per year.
  • SHV is significantly larger than SPTS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SPTSSHV
Annual cost (TER)0.03%0.15%
Fund size (AUM)$6.0B$20.6B
Since20112007
Dividend yield3.94%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+4.0%
CAGR 3Y+4.0%+4.7%
CAGR 5Y+1.8%+3.3%
Sharpe 3Y0.214.33
Volatility 1Y1.32%0.21%
Max drawdown-5.71%-0.45%

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

Similar to SPTS and SHV