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XLSR vs SPTS

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

XLSR

State Street US Sector Rotation ETF

State Street Investment Management

Annual cost

0.70%

Fund size

$946M

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

Key differences

  • SPTS costs 0.67% less per year.
  • SPTS is significantly larger than XLSR — larger funds tend to be more liquid and less likely to close.
  • XLSR is classified as equity, while SPTS is fixed income — different risk/return profiles.
  • Over the last 3 years, XLSR has delivered higher annualized returns.
  • SPTS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLSRSPTS
Annual cost (TER)0.70%0.03%
Fund size (AUM)$946M$6.0B
Since20192011
Dividend yield0.55%3.94%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.5%+3.5%
CAGR 3Y+18.3%+4.0%
CAGR 5Y+10.9%+1.8%
Sharpe 3Y0.920.21
Volatility 1Y12.37%1.32%
Max drawdown-32.94%-5.71%

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

Similar to XLSR and SPTS