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XLSR vs SPTB

State Street US Sector Rotation ETF vs State Street SPDR Portfolio Treasury ETF

XLSR

State Street US Sector Rotation ETF

State Street Investment Management

Annual cost

0.70%

Fund size

$946M

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.67% less per year.
  • XLSR is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.
  • XLSR is classified as equity, while SPTB is fixed income — different risk/return profiles.
  • XLSR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLSRSPTB
Annual cost (TER)0.70%0.03%
Fund size (AUM)$946M$187M
Since20192024
Dividend yield0.55%4.21%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.5%+4.3%
CAGR 3Y+18.3%N/A
CAGR 5Y+10.9%N/A
Sharpe 3Y0.92N/A
Volatility 1Y12.37%3.69%
Max drawdown-32.94%-4.96%

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

Similar to XLSR and SPTB