SPTS vs XTWO
State Street SPDR Portfolio Short Term Treasury ETF compared with Bondbloxx Bloomberg Two 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
XTWO
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
TTM yield · Monthly
Quick take
- XTWO yields more today: 3.92% vs 3.86% (forward).
- Both pay every month.
- Over the last year SPTS delivered the higher total return: +2.1% vs +1.9% (price change plus payouts).
- SPTS is cheaper to own: 0.03% vs 0.05% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPTS | XTWO |
|---|---|---|
| Share price | $28.83 | $48.67 |
| TTM yield | 3.86% | 3.92% |
| Forward yield | 3.86% | 3.92% |
| Annual payout per share | $1.113 | $1.91 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.03% | 0.05% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 94/100 |
| 1-year total return | +2.1% | +1.9% |
| 1-year price return | -1.7% | -1.9% |
| Size (market cap / AUM) | 7.3B | 248.9M |
| 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 | XTWO | |
|---|---|---|
| Shares | 346.9 | 205.5 |
| Income per year | $386 | $392 |
| Income per month (avg) | $32 | $33 |
At forward yields, before taxes. Model SPTS · Model XTWO
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. |
| XTWO Oct 1, 2026 | Oct 15, 2026 | $0.1592 | Est. |
| XTWO Oct 31, 2026 | Nov 14, 2026 | $0.1592 | Est. |
| XTWO Nov 30, 2026 | Dec 14, 2026 | $0.1592 | Est. |
Annual payouts per share
SPTSXTWO
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 XTWO?
XTWO currently has the higher trailing yield: SPTS yields 3.86% and XTWO yields 3.92%. Yield changes daily with price, so check the live figures above.
How often do SPTS and XTWO pay?
SPTS pays every month and XTWO pays every month. SPTS's next ex-date is Oct 1, 2026 and XTWO's is Oct 1, 2026.
Is SPTS or XTWO better for income?
It depends on what you are optimising for. SPTS and XTWO 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.