FLGVvsSPTLETF Comparison

ETF 1

FLGV

Franklin U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.33%

Full FLGV fund page

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

+0.33%

Full SPTL fund page

Franklin U.S. Treasury Bond ETF (FLGV) 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. FLGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for SPTL. FLGV is down -2.71% year-to-date (YTD) with +$190M in YTD flows. SPTL performs better with -2.62% YTD performance, and +$1.24B in YTD flows. Run a side-by-side ETF comparison of FLGV 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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FLGV vs SPTL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLGV SPTL	+2.04%+5.16%	-0.90%+0.11%	-2.71%-2.62%	-3.32%-4.38%	+8.92%+13.22%	-8.53%-28.96%
Flows	FLGV SPTL	+$168M+$400M	+$212M+$1.05B	+$190M+$1.24B	+$206M-$84M	+$824M+$5.08B	+$920M+$10.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLGV SPTL	+4.25%+10.03%	+3.83%+8.83%	+4.84%+11.68%	+5.56%+14.36%
Max drawdown	FLGV SPTL	-3.47%-6.50%	-6.74%-11.41%	-6.74%-13.74%	-17.44%-41.05%
Max drawdown duration	FLGV SPTL	66d66d	243d243d	243d774d	1790d1790d

Trading data

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	FLGV	SPTL
Last sale 10/30/2026 at 1:30 PM	$19.83	$24.99
Previous close 10/29/2026	$19.77	$24.87
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	SPTL
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	SPTL
Last price	$19.83	$24.99
1D performance	+0.33%	+0.48%
AuM	$1.24 B	$11.62 B
E/R	0.09%	0.03%

Characteristics

	FLGV	SPTL
Management strategy	Active	Passive
Provider	Franklin Templeton	State Street Investment Management
Benchmark	-	Bloomberg US Long Treasury Index
N° of holdings	58	100
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 SPTL data on Trackinsight

Exposure

Countries

FLGV

USA

97.73%

Other

2.27%

SPTL

USA

95.86%

Other

4.14%

Sectors

FLGV

Sovereign

97.73%

Other

2.27%

SPTL

Sovereign

95.86%

Other

4.14%

Diversification

FLGV

Total weight of top 15 holdings out of 15

62.8%

SPTL

Total weight of top 15 holdings out of 15

28.74%

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%

SPTL

USA, Bonds 5% 15may2056, USD

2.22%

USA, Bonds 4.75% 15feb2056, USD

2.16%

USA, Bonds 4.75% 15aug2055, USD

2.12%

USA, Bonds 4.75% 15may2055, USD

2.10%

USA, Bonds 4.625% 15nov2055, USD

2.05%

USA, Bonds 4.625% 15feb2055, USD

2.05%

USA, Bonds 4.625% 15may2054, USD

2.02%

USA, Bonds 4.5% 15nov2054, USD

1.98%

USA, Bonds 4.75% 15nov2053, USD

1.97%

USA, Bonds 4.25% 15feb2054, USD

1.93%

USA, Bonds 4.25% 15aug2054, USD

1.93%

USA, Bonds 4.125% 15aug2053, USD

1.69%

USA, Bonds 4% 15nov2052, USD

1.54%

US912810UW61

1.53%

USA, Bonds 1.75% 15aug2041, USD

1.46%

Frequently asked questions about FLGV and SPTL

How have the FLGV and SPTL ETFs performed in 2026?

As of October 30, 2026, FLGV is down -2.71% year-to-date (YTD), while SPTL has lost -2.62%. That puts SPTL better performer ahead so far this year.

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

Year-to-date, the FLGV ETF saw +$190M in flows, compared to +$1.24B for SPTL.

Which ETF is more volatile: FLGV or SPTL?

Over the past year, FLGV had a volatility of 3.83%, while SPTL experienced 8.83%.

Which ETF is bigger: FLGV or SPTL?

As of October 30, 2026, FLGV holds $1.24 B in assets under management (AUM), while SPTL manages $11.62 B.

What sectors do the FLGV and SPTL ETFs invest in?

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

What are the top holdings of the FLGV ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

FLGVvsSPTLETF Comparison

Franklin U.S. Treasury Bond ETF

State Street SPDR Portfolio Long Term Treasury ETF

FLGV vs SPTL 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 SPTL ETFs performed in 2026?

As of October 30, 2026, FLGV is down -2.71% year-to-date (YTD), while SPTL has lost -2.62%. That puts SPTL better performer ahead so far this year.

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

Year-to-date, the FLGV ETF saw +$190M in flows, compared to +$1.24B for SPTL.

Which ETF is more volatile: FLGV or SPTL?

Over the past year, FLGV had a volatility of 3.83%, while SPTL experienced 8.83%.

Which ETF is bigger: FLGV or SPTL?

As of October 30, 2026, FLGV holds $1.24 B in assets under management (AUM), while SPTL manages $11.62 B.

What sectors do the FLGV and SPTL ETFs invest in?

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

What are the top holdings of the FLGV ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

Which ETF is more diversified: FLGV or SPTL?

FLGV holds 62 securities with 62.8% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 28.74%.

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