BSGRvsSPTLETF Comparison
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
-0.09%
Invesco BulletShares 2027 Treasury Bond ETF (BSGR) and State Street SPDR Portfolio Long Term Treasury ETF (SPTL) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BSGR is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SPTL. Run a side-by-side ETF comparison of BSGR and SPTL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSGR vs SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGR SPTL | +0.13%-1.23% | +0.65%-4.34% | n/a-4.15% | n/a-5.37% | n/a+1.23% | n/a-31.44% |
| Flows | BSGR SPTL | +$4M+$269M | +$5M+$1.18B | -+$657M | -+$91M | -+$5.12B | -+$10.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGR SPTL | +0.58%+8.71% | n/a+8.37% | n/a+12.21% | n/a+14.42% |
| Max drawdown | BSGR SPTL | -0.11%-5.87% | n/a-7.84% | n/a-13.37% | n/a-41.05% |
| Max drawdown duration | BSGR SPTL | 2d74d | n/a194d | n/a725d | n/a1741d |
Trading data
BSGR | SPTL | |
Last sale 9/14/2026 at 1:30 PM | $25.00 | $24.71 |
| Previous close 09/11/2026 | $25.01 | $24.69 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BSGR | SPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BSGR | SPTL | |
|---|---|---|
| Last price | $25.00 | $24.71 |
| 1D performance | -0.02% | +0.08% |
| AuM | $5.50 M | $10.88 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSGR | SPTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares US Treasury Bond 2027 Index | Bloomberg US Long Treasury Index |
| N° of holdings | 54 | 99 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
BSGR
USA
100%
Other
-0%
SPTL
USA
98.17%
Other
1.83%
Sectors
BSGR
Sovereign
100%
Other
-0%
SPTL
Sovereign
98.17%
Other
1.83%
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Diversification
BSGR
Total weight of top 15 holdings out of 15
36.76%
SPTL
Total weight of top 15 holdings out of 15
29.2%
Top 15 holdings
Data as of July 31, 2026
BSGR
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.97%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.58%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.54%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.52%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.45%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.45%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.43%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.42%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.41%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.40%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.40%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.33%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
2.32%
USA, Notes 2.25% 15aug2027, USD (E-2027)
2.28%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
2.26%
SPTL
USA, Bonds 4.75% 15aug2055, USD
2.17%
USA, Bonds 4.75% 15feb2056, USD
2.15%
USA, Bonds 4.75% 15may2055, USD
2.13%
USA, Bonds 5% 15may2056, USD
2.13%
USA, Bonds 4.625% 15may2054, USD
2.12%
USA, Bonds 4.625% 15feb2055, USD
2.10%
USA, Bonds 4.625% 15nov2055, USD
2.10%
USA, Bonds 4.5% 15nov2054, USD
2.07%
USA, Bonds 4.75% 15nov2053, USD
2.05%
USA, Bonds 4.25% 15aug2054, USD
1.96%
USA, Bonds 4.25% 15feb2054, USD
1.96%
USA, Bonds 4.125% 15aug2053, USD
1.77%
USA, Bonds 4% 15nov2052, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3.625% 15may2053, USD
1.46%
Frequently asked questions about BSGR and SPTL
Which ETF is bigger: BSGR or SPTL?
As of September 11, 2026, BSGR holds $5.50 M in assets under management (AUM), while SPTL manages $10.88 B.
What sectors do the BSGR and SPTL ETFs invest in?
BSGR leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the BSGR ETF and SPTL ETF?
BSGR top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.375% 31dec2027, USD (BM-2027) and USA, Notes 3.375% 30nov2027, USD (BL-2027). SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: BSGR or SPTL?
BSGR holds 54 securities with 36.76% of its assets in the top 15. SPTL has 99 securities and a top 15 weight of 29.2%.
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Latest news about BSGR & SPTL
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December 16, 2024
SPTL
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April 29, 2024
SPTL
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April 15, 2024
SPTL
Year-End Tax-Loss Harvesting: Tips and Tricks with ETFs
November 21, 2023
SPTL
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Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
SPTL
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
SPTL
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