FLGVvsSPTIETF Comparison

ETF 1

FLGV

Franklin U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.32%

Full FLGV fund page

ETF 2

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

+0.32%

Full SPTI fund page

Franklin U.S. Treasury Bond ETF (FLGV) and State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. FLGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for SPTI. FLGV is down -3.04% year-to-date (YTD) with +$191M in YTD flows. SPTI performs better with -1.19% YTD performance, and +$2.85B in YTD flows. Run a side-by-side ETF comparison of FLGV and SPTI 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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FLGV vs SPTI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLGV SPTI	+1.60%+1.73%	-1.22%-0.60%	-3.04%-1.19%	-3.77%-0.66%	+8.54%+13.74%	-8.92%+0.31%
Flows	FLGV SPTI	+$169M+$1.57B	+$213M+$1.76B	+$191M+$2.85B	+$207M+$2.84B	+$825M+$8.01B	+$921M+$9.77B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLGV SPTI	+4.19%+3.96%	+3.82%+3.50%	+4.84%+4.34%	+5.55%+5.39%
Max drawdown	FLGV SPTI	-3.47%-2.94%	-6.74%-4.52%	-6.74%-4.52%	-17.44%-13.78%
Max drawdown duration	FLGV SPTI	65d65d	242d242d	242d242d	1789d1397d

Trading data

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	FLGV	SPTI
Last sale 10/30/2026 at 1:30 PM	$19.83	$27.79
Previous close 10/29/2026	$19.77	$27.67
Consolidated volume 10/29/2026
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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FLGV

is actively managed and doesn’t replicate an index

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	FLGV	SPTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FLGV	SPTI
Last price	$19.83	$27.79
1D performance	+0.33%	+0.43%
AuM	$1.24 B	$12.06 B
E/R	0.09%	0.03%

Characteristics

	FLGV	SPTI
Management strategy	Active	Passive
Provider	Franklin Templeton	State Street Investment Management
Benchmark	-	Bloomberg 3-10 Year U.S. Treasury Index
N° of holdings	58	98
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2020	May 23, 2007
ESG	No	No

More FLGV data on Trackinsight

More SPTI data on Trackinsight

Exposure

Countries

FLGV

USA

97.73%

Other

2.27%

SPTI

USA

94.77%

Other

5.23%

Sectors

FLGV

Sovereign

97.73%

Other

2.27%

SPTI

Sovereign

94.77%

Other

5.23%

Diversification

FLGV

Total weight of top 15 holdings out of 15

62.8%

SPTI

Total weight of top 15 holdings out of 15

26.4%

Top 15 holdings

Data as of September 30, 2026

FLGV

USA, Notes 1.25% 30apr2028, USD (K-2028)

7.48%

USA, Notes 4.125% 31oct2027, USD (AF-2027)

6.40%

USA, Notes 3.875% 15apr2029, USD (AM-2029)

6.40%

USA, Notes 3.75% 31dec2030, USD (T-2030)

5.28%

USA, Bonds 3.125% 15feb2042, USD

5.10%

USA, Notes 4.125% 30apr2033, USD (K-2033)

4.65%

USA, STRIPS 0% 15feb2031, USD (10957D)

4.39%

USA, Bonds 3.125% 15may2048, USD

3.96%

USA, Notes 4.125% 15jun2029, USD (AP-2029)

3.55%

USA, Notes 4.125% 15nov2032, USD (F-2032)

2.93%

USA, STRIPS 0% 15feb2029, USD (10957D)

2.73%

USA, Notes 1.125% 29feb2028, USD (H-2028)

2.58%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.55%

USA, Notes 3.5% 31jan2030, USD (G-2030)

2.43%

USA, Notes 3.875% 30sep2029, USD (Q-2029)

2.37%

SPTI

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.92%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.88%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.88%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.86%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.84%

USA, Notes 4% 15feb2034, USD (B-2034)

1.82%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.80%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.75%

USA, Notes 4% 28feb2030, USD (H-2030)

1.74%

USA, Notes 4% 15nov2035, USD (F-2035)

1.72%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.71%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.66%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.64%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.59%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.59%

Frequently asked questions about FLGV and SPTI

How have the FLGV and SPTI ETFs performed in 2026?

As of October 29, 2026, FLGV is down -3.04% year-to-date (YTD), while SPTI has lost -1.19%. That puts SPTI better performer ahead so far this year.

Which ETF is attracting more investor money: FLGV or SPTI?

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$2.85B for SPTI.

Which ETF is more volatile: FLGV or SPTI?

Over the past year, FLGV had a volatility of 3.82%, while SPTI experienced 3.5%.

Which ETF is bigger: FLGV or SPTI?

As of October 29, 2026, FLGV holds $1.24 B in assets under management (AUM), while SPTI manages $12.06 B.

What sectors do the FLGV and SPTI ETFs invest in?

FLGV leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.

What are the top holdings of the FLGV ETF and SPTI ETF?

FLGV top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 4.125% 31oct2027, USD (AF-2027) and USA, Notes 3.875% 15apr2029, USD (AM-2029). SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

FLGVvsSPTIETF Comparison

Franklin U.S. Treasury Bond ETF

State Street SPDR Portfolio Intermediate Term Treasury ETF

FLGV vs SPTI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLGV and SPTI ETFs performed in 2026?

As of October 29, 2026, FLGV is down -3.04% year-to-date (YTD), while SPTI has lost -1.19%. That puts SPTI better performer ahead so far this year.

Which ETF is attracting more investor money: FLGV or SPTI?

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$2.85B for SPTI.

Which ETF is more volatile: FLGV or SPTI?

Over the past year, FLGV had a volatility of 3.82%, while SPTI experienced 3.5%.

Which ETF is bigger: FLGV or SPTI?

As of October 29, 2026, FLGV holds $1.24 B in assets under management (AUM), while SPTI manages $12.06 B.

What sectors do the FLGV and SPTI ETFs invest in?

FLGV leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.

What are the top holdings of the FLGV ETF and SPTI ETF?

Which ETF is more diversified: FLGV or SPTI?

FLGV holds 62 securities with 62.8% of its assets in the top 15. SPTI has 102 securities and a top 15 weight of 26.4%.

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