GOVMvsSPTSETF Comparison
VS
ETF 2
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
This fund is part of
US Government Bonds
+0.07%
iShares 1-10 Year Treasury Bond ETF (GOVM) and State Street SPDR Portfolio Short Term Treasury ETF (SPTS) belong to the same industry segment: US Government Bonds. GOVM's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SPTS's top sector exposures are Sovereign. GOVM is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SPTS. Run a side-by-side ETF comparison of GOVM 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GOVM 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. | GOVM SPTS | +0.35%+0.45% | -0.81%+0.15% | n/a+0.99% | n/a+1.59% | n/a+13.17% | n/a+10.39% |
| Flows | GOVM SPTS | --$246M | -+$1.15B | -+$1.42B | -+$1.52B | -+$1.28B | -+$3.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVM SPTS | +2.57%+1.33% | n/a+1.27% | n/a+1.57% | n/a+1.96% |
| Max drawdown | GOVM SPTS | -1.99%-0.92% | n/a-0.92% | n/a-0.96% | n/a-5.42% |
| Max drawdown duration | GOVM SPTS | 52d52d | n/a52d | n/a121d | n/a795d |
Trading data
GOVM | SPTS | |
Last sale 10/16/2026 at 1:30 PM | $24.51 | $28.72 |
| Previous close 10/15/2026 | $24.48 | $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
Create an account to view replication metrics
Join for free
GOVM | SPTS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GOVM | SPTS | |
|---|---|---|
| Last price | $24.51 | $28.72 |
| 1D performance | +0.12% | +0.07% |
| AuM | $4.90 M | $7.20 B |
| E/R | 0.05% | 0.03% |
Characteristics
GOVM | SPTS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | ICE U.S. Treasury 1-10 Year Bond Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 194 | 95 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2026 | November 30, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
GOVM
USA
98.2%
Other
1.8%
SPTS
USA
96.74%
Other
3.26%
Sectors
GOVM
Sovereign
97.67%
Other
2.33%
SPTS
Sovereign
96.74%
Other
3.26%
Advertisement
Diversification
GOVM
Total weight of top 15 holdings out of 15
15.3%
SPTS
Total weight of top 15 holdings out of 15
20.22%
Top 15 holdings
Data as of August 31, 2026
GOVM
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.07%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.01%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.95%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.92%
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 GOVM and SPTS
Which ETF is bigger: GOVM or SPTS?
As of October 16, 2026, GOVM holds $4.90 M in assets under management (AUM), while SPTS manages $7.20 B.
What sectors do the GOVM and SPTS ETFs invest in?
GOVM leans toward sectors like Sovereign. Meanwhile, SPTS focuses on Sovereign.
What are the top holdings of the GOVM ETF and SPTS ETF?
GOVM top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). 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: GOVM or SPTS?
GOVM holds 196 securities with 15.3% of its assets in the top 15. SPTS has 96 securities and a top 15 weight of 20.22%.
Advertisement
Latest news about GOVM & SPTS
Advertisement
