BSTUvsSPTLETF 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 2030 Treasury Bond ETF (BSTU) 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. BSTU 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 BSTU 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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BSTU 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. | BSTU SPTL | -0.89%-1.23% | -0.94%-4.34% | n/a-4.15% | n/a-5.37% | n/a+1.23% | n/a-31.44% |
| Flows | BSTU SPTL | +$1,000K+$269M | +$1,000K+$1.18B | -+$657M | -+$91M | -+$5.12B | -+$10.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTU SPTL | +2.62%+8.71% | n/a+8.37% | n/a+12.21% | n/a+14.42% |
| Max drawdown | BSTU SPTL | -1.27%-5.87% | n/a-7.84% | n/a-13.37% | n/a-41.05% |
| Max drawdown duration | BSTU SPTL | 17d74d | n/a194d | n/a725d | n/a1741d |
Trading data
BSTU | SPTL | |
Last sale 9/11/2026 at 1:30 PM | $24.67 | $24.69 |
| Previous close 09/10/2026 | $24.71 | $24.70 |
| Consolidated volume 09/10/2026 | ||
| 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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BSTU | 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 9/11/2026 at 1:30 PM
Live
Closed
BSTU | SPTL | |
|---|---|---|
| Last price | $24.67 | $24.69 |
| 1D performance | -0.16% | -0.04% |
| AuM | $1.97 M | $10.88 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSTU | SPTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares US Treasury Bond 2030 Index | Bloomberg US Long Treasury Index |
| N° of holdings | 28 | 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
BSTU
USA
100%
Other
-0%
SPTL
USA
98.17%
Other
1.83%
Sectors
BSTU
Sovereign
100%
Other
-0%
SPTL
Sovereign
98.17%
Other
1.83%
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Diversification
BSTU
Total weight of top 15 holdings out of 15
70.84%
SPTL
Total weight of top 15 holdings out of 15
29.2%
Top 15 holdings
Data as of July 31, 2026
BSTU
USA, Notes 4% 28feb2030, USD (H-2030)
6.72%
USA, Notes 0.875% 15nov2030, USD (F-2030)
6.00%
USA, Notes 0.625% 15aug2030, USD (E-2030)
5.71%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
4.57%
USA, Notes 4% 31mar2030, USD (W-2030)
4.49%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
4.48%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.46%
USA, Notes 4.25% 31jan2030, USD (U-2030)
4.43%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
4.40%
USA, Notes 4% 31may2030, USD (Z-2030)
4.40%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
4.31%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.25%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
4.24%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
4.20%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
4.18%
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 BSTU and SPTL
Which ETF is bigger: BSTU or SPTL?
As of September 11, 2026, BSTU holds $1.97 M in assets under management (AUM), while SPTL manages $10.88 B.
What sectors do the BSTU and SPTL ETFs invest in?
BSTU leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the BSTU ETF and SPTL ETF?
BSTU top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15aug2030, USD (E-2030). 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: BSTU or SPTL?
BSTU holds 28 securities with 70.84% 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 BSTU & SPTL
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SPTL
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SPTL
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April 15, 2024
SPTL
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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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