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GTIPvsSPTLETF Comparison

ETF 1
GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

This fund is part of
Inflation-linked Bonds
+0.22%
VS
ETF 2
SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of
US Government Bonds
+0.07%

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) belongs to the Inflation-linked Bonds segment. State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is part of the US Government Bonds segment. 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 SPTL. GTIP is down -0.6% year-to-date (YTD) with +$98M 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 GTIP 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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GTIP vs SPTL performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M200 M400 M600 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
GTIP
SPTL
+0.22%-0.59%
-1.48%-3.57%
-0.60%-4.73%
-1.35%-7.19%
+13.26%+8.25%
+0.28%-30.14%
Flows
GTIP
SPTL
+$7M+$667M
+$5M+$1.40B
+$98M+$1.34B
+$124M+$148M
+$196M+$5.31B
+$184M+$10.82B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GTIP
SPTL
+3.95%+9.61%
+3.43%+8.62%
+4.37%+11.80%
+5.96%+14.37%
Max drawdown
GTIP
SPTL
-3.41%-7.06%
-3.86%-11.41%
-3.86%-13.74%
-14.25%-41.05%
Max drawdown duration
GTIP
SPTL
52d89d
159d229d
159d760d
1555d1776d
Trading data

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GTIP
SPTL
Last sale
10/16/2026 at 7:12 PM
$46.92
$24.30
Previous close
10/16/2026
$46.79
$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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GTIP
SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 7:12 PM
Live
Closed
GTIP
SPTL
Last price
$46.92
$24.30
1D performance
+0.27%
-0.61%
AuM$292.33 M$11.47 B
E/R0.12%0.03%
Characteristics
GTIP
SPTL
Management strategyPassivePassive
ProviderGoldman SachsState Street Investment Management
BenchmarkFTSE Goldman Sachs Treasury Inflation Protected USD Bond IndexBloomberg US Long Treasury Index
N° of holdings37100
Asset classFixed IncomeBonds
Trailing 12m distribution yield
Join
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Inception dateOctober 2, 2018May 23, 2007
ESGNoNo
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Exposure

Countries

GTIP
USA
98.44%
Other
1.56%
SPTL
USA
98.1%
Other
1.9%

Sectors

GTIP
Sovereign
98.44%
Other
1.56%
SPTL
Sovereign
98.1%
Other
1.9%
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Diversification

GTIP

Total weight of top 15 holdings out of 15

66.25%
SPTL

Total weight of top 15 holdings out of 15

29.18%

Top 15 holdings

Data as of August 31, 2026
GTIP
USA, TIPS 0.125% 15jan2030, USD (A-2030)
6.53%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
6.50%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
6.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.77%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.70%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.50%
USA, TIPS 0.75% 15feb2042, USD
4.47%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.46%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.04%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
3.92%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.54%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.37%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.14%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
3.08%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.07%
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 GTIP and SPTL

How have the GTIP and SPTL ETFs performed in 2026?

As of October 16, 2026, GTIP is down -0.6% year-to-date (YTD), while SPTL has lost -4.73%. That puts GTIP better performer ahead so far this year.

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

Year-to-date, the GTIP ETF saw +$98M in flows, compared to +$1.34B for SPTL.

Which ETF is more volatile: GTIP or SPTL?

Over the past year, GTIP had a volatility of 3.43%, while SPTL experienced 8.62%.

Which ETF is bigger: GTIP or SPTL?

As of October 16, 2026, GTIP holds $292.33 M in assets under management (AUM), while SPTL manages $11.47 B.

What sectors do the GTIP and SPTL ETFs invest in?

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

What are the top holdings of the GTIP ETF and SPTL 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). 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: GTIP or SPTL?

GTIP holds 37 securities with 66.25% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 29.18%.

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