GENTvsSPTLETF Comparison

ETF 1

GENT

Genter Capital Taxable Quality Intermediate ETF

This fund is part of

Intl IG Bonds

+0%

Full GENT fund page

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full SPTL fund page

Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is part of the US Government Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, SPTL's top sector exposures are Sovereign. GENT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for SPTL. GENT is down -0.89% year-to-date (YTD) with +$37M in YTD flows. SPTL performs worse with -4.73% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of GENT 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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GENT vs SPTL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GENT SPTL	-0.10%-0.59%	-1.34%-3.57%	-0.89%-4.73%	-0.24%-7.19%	n/a+8.25%	n/a-30.14%
Flows	GENT SPTL	+$4M+$667M	+$11M+$1.40B	+$37M+$1.34B	+$55M+$148M	-+$5.31B	-+$10.82B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GENT SPTL	+2.65%+9.61%	+2.63%+8.62%	n/a+11.80%	n/a+14.37%
Max drawdown	GENT SPTL	-2.26%-7.06%	-2.92%-11.41%	n/a-13.74%	n/a-41.05%
Max drawdown duration	GENT SPTL	51d89d	228d229d	n/a760d	n/a1776d

Trading data

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	GENT	SPTL
Last sale 10/16/2026 at 6:33 PM	$9.97	$24.32
Previous close 10/16/2026	$9.96	$24.45
Consolidated volume 10/16/2026
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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GENT

is actively managed and doesn’t replicate an index

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	GENT	SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 6:33 PM

Live

Closed

	GENT	SPTL
Last price	$9.97	$24.32
1D performance	+0.10%	-0.53%
AuM	$107.45 M	$11.47 B
E/R	0.38%	0.03%

Characteristics

	GENT	SPTL
Management strategy	Active	Passive
Provider	Genter Capital	State Street Investment Management
Benchmark	-	Bloomberg US Long Treasury Index
N° of holdings	59	100
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2024	May 23, 2007
ESG	No	No

More GENT data on Trackinsight

More SPTL data on Trackinsight

Exposure

Countries

GENT

USA

94.26%

Other

5.74%

SPTL

USA

98.1%

Other

1.9%

Sectors

GENT

Sovereign

50.82%

Finance

23.37%

Energy

9.01%

Other

16.81%

SPTL

Sovereign

98.1%

Other

1.9%

Diversification

GENT

Total weight of top 15 holdings out of 15

62.15%

SPTL

Total weight of top 15 holdings out of 15

29.18%

Top 15 holdings

Data as of August 31, 2026

GENT

USA, Notes 3.5% 15feb2033, USD (B-2033)

11.55%

USA, Notes 2.875% 15may2032, USD (C-2032)

8.24%

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

7.40%

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

6.49%

USA, Notes 4.125% 31jul2031, USD (N-2031)

5.40%

Sprint Capital Corp, 8.75% 15mar2032, USD

3.80%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

2.83%

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

2.48%

USA, Notes 4.25% 15feb2028, USD (AK-2028)

2.37%

USA, Notes 4% 31jan2031, USD (G-2031)

2.20%

Ares Capital, 2.875% 15jun2028, USD

1.96%

HF Sinclair, 5.75% 15jan2031, USD

1.90%

Enbridge, 6% 15jan2077, USD (2016-A)

1.88%

USA, Notes 3.5% 15nov2028, USD (AU-2028)

1.84%

Ally Financial, 8% 1nov2031, USD

1.79%

SPTL

USA, Bonds 5% 15may2056, USD

2.28%

USA, Bonds 4.75% 15feb2056, USD

2.19%

USA, Bonds 4.75% 15aug2055, USD

2.18%

USA, Bonds 4.75% 15may2055, USD

2.12%

USA, Bonds 4.625% 15may2054, USD

2.08%

USA, Bonds 4.625% 15nov2055, USD

2.08%

USA, Bonds 4.625% 15feb2055, USD

2.07%

USA, Bonds 4.5% 15nov2054, USD

2.04%

USA, Bonds 4.75% 15nov2053, USD

2.02%

USA, Bonds 4.25% 15aug2054, USD

1.95%

USA, Bonds 4.25% 15feb2054, USD

1.95%

USA, Bonds 4.125% 15aug2053, USD

1.74%

USA, Bonds 4% 15nov2052, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.50%

USA, Bonds 3.625% 15may2053, USD

1.44%

Frequently asked questions about GENT and SPTL

How have the GENT and SPTL ETFs performed in 2026?

As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while SPTL has lost -4.73%. That puts GENT better performer ahead so far this year.

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

Year-to-date, the GENT ETF saw +$37M in flows, compared to +$1.34B for SPTL.

Which ETF is more volatile: GENT or SPTL?

Over the past year, GENT had a volatility of 2.63%, while SPTL experienced 8.62%.

Which ETF is bigger: GENT or SPTL?

As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while SPTL manages $11.47 B.

What sectors do the GENT and SPTL ETFs invest in?

GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, SPTL focuses on Sovereign.

What are the top holdings of the GENT ETF and SPTL ETF?

GENT top holdings include USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

GENTvsSPTLETF Comparison

Genter Capital Taxable Quality Intermediate ETF

State Street SPDR Portfolio Long Term Treasury ETF

GENT 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 GENT and SPTL ETFs performed in 2026?

As of October 15, 2026, GENT is down -0.89% year-to-date (YTD), while SPTL has lost -4.73%. That puts GENT better performer ahead so far this year.

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

Year-to-date, the GENT ETF saw +$37M in flows, compared to +$1.34B for SPTL.

Which ETF is more volatile: GENT or SPTL?

Over the past year, GENT had a volatility of 2.63%, while SPTL experienced 8.62%.

Which ETF is bigger: GENT or SPTL?

As of October 15, 2026, GENT holds $107.45 M in assets under management (AUM), while SPTL manages $11.47 B.

What sectors do the GENT and SPTL ETFs invest in?

GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, SPTL focuses on Sovereign.

What are the top holdings of the GENT ETF and SPTL ETF?

GENT top holdings include USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035). 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: GENT or SPTL?

GENT holds 59 securities with 62.15% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 29.18%.

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