SPTS vs XONE
State Street SPDR Portfolio Short Term Treasury ETF compared with Bondbloxx Bloomberg One Year Target Duration US Treasury ETF on yield, payout growth, payment schedule, cost and risk.
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
TTM yield · Monthly
XONE
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
TTM yield · Monthly
Quick take
- XONE yields more today: 3.94% vs 3.86% (forward).
- Both pay every month.
- Over the last year XONE delivered the higher total return: +3.0% vs +2.1% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPTS | XONE |
|---|---|---|
| Share price | $28.83 | $49.22 |
| TTM yield | 3.86% | 3.94% |
| Forward yield | 3.86% | 3.94% |
| Annual payout per share | $1.113 | $1.939 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.03% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 93/100 |
| 1-year total return | +2.1% | +3.0% |
| 1-year price return | -1.7% | -0.9% |
| Size (market cap / AUM) | 7.3B | 853.8M |
| Years paying | 14.7 | 3.9 |
| Sector / category | Short Government | Short Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SPTS | XONE | |
|---|---|---|
| Shares | 346.9 | 203.1 |
| Income per year | $386 | $394 |
| Income per month (avg) | $32 | $33 |
At forward yields, before taxes. Model SPTS · Model XONE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPTS Oct 1, 2026 | Oct 15, 2026 | $0.0927 | Est. |
| SPTS Oct 31, 2026 | Nov 14, 2026 | $0.0927 | Est. |
| SPTS Nov 30, 2026 | Dec 14, 2026 | $0.0927 | Est. |
| XONE Oct 1, 2026 | Oct 15, 2026 | $0.1616 | Est. |
| XONE Oct 31, 2026 | Nov 14, 2026 | $0.1616 | Est. |
| XONE Nov 30, 2026 | Dec 14, 2026 | $0.1616 | Est. |
Annual payouts per share
SPTSXONE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SPTS or XONE?
XONE currently has the higher trailing yield: SPTS yields 3.86% and XONE yields 3.94%. Yield changes daily with price, so check the live figures above.
How often do SPTS and XONE pay?
SPTS pays every month and XONE pays every month. SPTS's next ex-date is Oct 1, 2026 and XONE's is Oct 1, 2026.
Is SPTS or XONE better for income?
It depends on what you are optimising for. SPTS and XONE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.