DWWNvsSPTSETF Comparison
VS
ETF 2
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
This fund is part of
US Government Bonds
+0.07%
Principal Long Duration ETF (DWWN) and State Street SPDR Portfolio Short Term Treasury ETF (SPTS) belong to the same industry segment: US Government Bonds. DWWN's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SPTS's top sector exposures are Sovereign. DWWN is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for SPTS. Run a side-by-side ETF comparison of DWWN and SPTS 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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DWWN vs SPTS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWWN SPTS | -1.29%+0.45% | -5.54%+0.15% | n/a+0.99% | n/a+1.59% | n/a+13.17% | n/a+10.39% |
| Flows | DWWN SPTS | --$246M | -+$1.15B | -+$1.42B | -+$1.52B | -+$1.28B | -+$3.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWWN SPTS | +16.69%+1.33% | n/a+1.27% | n/a+1.57% | n/a+1.96% |
| Max drawdown | DWWN SPTS | -11.79%-0.92% | n/a-0.92% | n/a-0.96% | n/a-5.42% |
| Max drawdown duration | DWWN SPTS | 89d52d | n/a52d | n/a121d | n/a795d |
Trading data
DWWN | SPTS | |
Last sale 10/16/2026 at 1:30 PM | $23.38 | $28.72 |
| Previous close 10/15/2026 | $23.39 | $28.70 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DWWN
is actively managed and doesn’t replicate an indexDWWN | SPTS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DWWN | SPTS | |
|---|---|---|
| Last price | $23.38 | $28.72 |
| 1D performance | -0.04% | +0.07% |
| AuM | $10.57 M | $7.20 B |
| E/R | 0.19% | 0.03% |
Characteristics
DWWN | SPTS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | State Street Investment Management |
| Benchmark | - | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 42 | 95 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | November 30, 2011 |
| ESG | No | No |
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Exposure
Countries
DWWN
USA
99.32%
Other
0.68%
SPTS
USA
96.74%
Other
3.26%
Sectors
DWWN
Sovereign
99.18%
Other
0.82%
SPTS
Sovereign
96.74%
Other
3.26%
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Diversification
DWWN
Total weight of top 15 holdings out of 15
42.38%
SPTS
Total weight of top 15 holdings out of 15
20.22%
Top 15 holdings
Data as of August 31, 2026
DWWN
USA, STRIPS 0% 15feb2053, USD (10958D)
3.61%
USA, STRIPS 0% 15may2051, USD (10955D)
3.56%
USA, STRIPS 0% 15nov2050, USD (10956D)
3.24%
USA, STRIPS 0% 15feb2052, USD (10957D)
3.13%
USA, STRIPS 0% 15may2053, USD (10958D)
2.95%
USA, STRIPS 0% 15feb2051, USD (10956D)
2.78%
USA, STRIPS 0% 15nov2054, USD (10957D)
2.70%
USA, STRIPS 0% 15may2049, USD (10958D)
2.67%
USA, STRIPS 0% 15aug2054, USD (10957D)
2.66%
USA, STRIPS 0% 15aug2051, USD (10956D)
2.65%
USA, STRIPS 0% 15feb2054, USD (10958D)
2.63%
USA, STRIPS 0% 15feb2049, USD (10958D)
2.62%
USA, STRIPS 0% 15feb2055, USD (10954D)
2.51%
USA, STRIPS 0% 15may2054, USD (10957D)
2.34%
USA, STRIPS 0% 15feb2048, USD (10957D)
2.33%
SPTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.83%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.36%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.35%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.34%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.33%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.29%
USA, Notes 4% 31jan2029, USD (U-2029)
1.27%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.27%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.27%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.26%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.25%
Frequently asked questions about DWWN and SPTS
Which ETF is bigger: DWWN or SPTS?
As of October 16, 2026, DWWN holds $10.57 M in assets under management (AUM), while SPTS manages $7.20 B.
What sectors do the DWWN and SPTS ETFs invest in?
DWWN leans toward sectors like Sovereign. Meanwhile, SPTS focuses on Sovereign.
What are the top holdings of the DWWN ETF and SPTS ETF?
DWWN top holdings include USA, STRIPS 0% 15feb2053, USD (10958D), USA, STRIPS 0% 15may2051, USD (10955D) and USA, STRIPS 0% 15nov2050, USD (10956D). SPTS holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: DWWN or SPTS?
DWWN holds 59 securities with 42.38% of its assets in the top 15. SPTS has 96 securities and a top 15 weight of 20.22%.
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Latest news about DWWN & SPTS
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