GTIPvsSPTIETF Comparison
ETF 1
GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
This fund is part of
US Government Bonds
-0.09%
VS
ETF 2
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
This fund is part of
US Government Bonds
-0.09%
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) 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. GTIP is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SPTI. GTIP is up 0.51% year-to-date (YTD) with +$83M in YTD flows. SPTI performs worse with -0.63% YTD performance, and +$1.37B in YTD flows. Run a side-by-side ETF comparison of GTIP 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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GTIP vs SPTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTIP SPTI | +0.04%+0.11% | -1.23%-0.38% | +0.51%-0.63% | +1.18%+0.89% | +12.17%+11.67% | +1.52%-0.85% |
| Flows | GTIP SPTI | -$12M+$174M | +$16M+$703M | +$83M+$1.37B | +$116M+$1.97B | +$178M+$6.77B | +$174M+$8.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTIP SPTI | +3.41%+3.45% | +3.19%+3.28% | +4.49%+4.40% | +5.94%+5.35% |
| Max drawdown | GTIP SPTI | -1.43%-1.28% | -1.92%-2.82% | -3.66%-4.32% | -14.25%-14.69% |
| Max drawdown duration | GTIP SPTI | 91d64d | 60d183d | 164d198d | 1555d1532d |
Trading data
GTIP | SPTI | |
Last sale 8/31/2026 at 1:30 PM | $47.54 | $28.01 |
| Previous close 08/31/2026 | $47.57 | $28.04 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GTIP | SPTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
GTIP | SPTI | |
|---|---|---|
| Last price | $47.54 | $28.01 |
| 1D performance | -0.06% | -0.11% |
| AuM | $280.49 M | $10.70 B |
| E/R | 0.12% | 0.03% |
Characteristics
GTIP | SPTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 37 | 103 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2018 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
GTIP
USA
98.67%
Other
1.33%
SPTI
USA
98.7%
Other
1.3%
Sectors
GTIP
Sovereign
98.67%
Other
1.33%
SPTI
Sovereign
98.7%
Other
1.3%
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Diversification
GTIP
Total weight of top 15 holdings out of 15
64.01%
SPTI
Total weight of top 15 holdings out of 15
26.58%
Top 15 holdings
Data as of July 31, 2026
GTIP
USA, TIPS 0.125% 15jan2030, USD (A-2030)
6.48%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
6.44%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
6.12%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.76%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.67%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.47%
USA, TIPS 0.75% 15feb2042, USD
4.41%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.69%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.51%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
3.45%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
3.44%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.34%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.12%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
3.07%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.05%
SPTI
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.95%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.89%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.78%
USA, Notes 4% 15nov2035, USD (F-2035)
1.76%
USA, Notes 4% 28feb2030, USD (H-2030)
1.74%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.69%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.61%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.54%
Frequently asked questions about GTIP and SPTI
How have the GTIP and SPTI ETFs performed in 2026?
As of August 31, 2026, GTIP is up 0.51% year-to-date (YTD), while SPTI has lost -0.63%. That puts GTIP better performer ahead so far this year.
Which ETF is attracting more investor money: GTIP or SPTI?
Year-to-date, the GTIP ETF saw +$83M in flows, compared to +$1.37B for SPTI.
Which ETF is more volatile: GTIP or SPTI?
Over the past year, GTIP had a volatility of 3.19%, while SPTI experienced 3.28%.
Which ETF is bigger: GTIP or SPTI?
As of August 31, 2026, GTIP holds $280.49 M in assets under management (AUM), while SPTI manages $10.70 B.
What sectors do the GTIP and SPTI ETFs invest in?
GTIP leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.
What are the top holdings of the GTIP ETF and SPTI ETF?
GTIP top holdings include USA, TIPS 0.125% 15jan2030, USD (A-2030), USA, TIPS 0.625% 15jul2032, USD (D-2032) and USA, TIPS 1.875% 15jul2034, USD (D-2034). 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).
Which ETF is more diversified: GTIP or SPTI?
GTIP holds 37 securities with 64.01% of its assets in the top 15. SPTI has 103 securities and a top 15 weight of 26.58%.
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Latest news about GTIP & SPTI
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