GTIPvsSPTLETF Comparison

ETF 1

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

This fund is part of

US Government Bonds

-0.09%

Full GTIP fund page

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

-0.09%

Full SPTL fund page

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) 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. GTIP is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SPTL. GTIP is up 0.51% year-to-date (YTD) with +$83M in YTD flows. SPTL performs worse with -2.54% YTD performance, and +$662M 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTIP SPTL	+0.04%+0.83%	-1.23%-2.24%	+0.51%-2.54%	+1.18%+0.83%	+12.17%+0.35%	+1.52%-30.02%
Flows	GTIP SPTL	-$12M+$482M	+$16M+$1.34B	+$83M+$662M	+$116M+$120M	+$178M+$5.35B	+$174M+$10.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTIP SPTL	+3.41%+8.93%	+3.19%+8.60%	+4.49%+12.26%	+5.94%+14.44%
Max drawdown	GTIP SPTL	-1.43%-5.39%	-1.92%-7.38%	-3.66%-13.37%	-14.25%-41.05%
Max drawdown duration	GTIP SPTL	91d63d	60d183d	164d714d	1555d1730d

Trading data

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	GTIP	SPTL
Last sale 8/31/2026 at 1:30 PM	$47.54	$25.19
Previous close 08/31/2026	$47.57	$25.29
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	SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	GTIP	SPTL
Last price	$47.54	$25.19
1D performance	-0.06%	-0.40%
AuM	$280.49 M	$11.11 B
E/R	0.12%	0.03%

Characteristics

	GTIP	SPTL
Management strategy	Passive	Passive
Provider	Goldman Sachs	State Street Investment Management
Benchmark	FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index	Bloomberg US Long Treasury Index
N° of holdings	37	99
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	October 2, 2018	May 23, 2007
ESG	No	No

More GTIP data on Trackinsight

More SPTL data on Trackinsight

Exposure

Countries

GTIP

USA

98.67%

Other

1.33%

SPTL

USA

98.17%

Other

1.83%

Sectors

GTIP

Sovereign

98.67%

Other

1.33%

SPTL

Sovereign

98.17%

Other

1.83%

Diversification

GTIP

Total weight of top 15 holdings out of 15

64.01%

SPTL

Total weight of top 15 holdings out of 15

29.2%

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%

SPTL

USA, Bonds 4.75% 15aug2055, USD

2.17%

USA, Bonds 4.75% 15feb2056, USD

2.15%

USA, Bonds 4.75% 15may2055, USD

2.13%

USA, Bonds 5% 15may2056, USD

2.13%

USA, Bonds 4.625% 15may2054, USD

2.12%

USA, Bonds 4.625% 15feb2055, USD

2.10%

USA, Bonds 4.625% 15nov2055, USD

2.10%

USA, Bonds 4.5% 15nov2054, USD

2.07%

USA, Bonds 4.75% 15nov2053, USD

2.05%

USA, Bonds 4.25% 15aug2054, USD

1.96%

USA, Bonds 4.25% 15feb2054, USD

1.96%

USA, Bonds 4.125% 15aug2053, USD

1.77%

USA, Bonds 4% 15nov2052, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.48%

USA, Bonds 3.625% 15may2053, USD

1.46%

Frequently asked questions about GTIP and SPTL

How have the GTIP and SPTL ETFs performed in 2026?

As of August 31, 2026, GTIP is up 0.51% year-to-date (YTD), while SPTL has lost -2.54%. 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 +$83M in flows, compared to +$662M for SPTL.

Which ETF is more volatile: GTIP or SPTL?

Over the past year, GTIP had a volatility of 3.19%, while SPTL experienced 8.6%.

Which ETF is bigger: GTIP or SPTL?

As of August 31, 2026, GTIP holds $280.49 M in assets under management (AUM), while SPTL manages $11.11 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 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.

GTIPvsSPTLETF Comparison

Goldman Sachs Access Inflation Protected USD Bond ETF

State Street SPDR Portfolio Long Term Treasury ETF

GTIP vs SPTL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GTIP and SPTL ETFs performed in 2026?

As of August 31, 2026, GTIP is up 0.51% year-to-date (YTD), while SPTL has lost -2.54%. 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 +$83M in flows, compared to +$662M for SPTL.

Which ETF is more volatile: GTIP or SPTL?

Over the past year, GTIP had a volatility of 3.19%, while SPTL experienced 8.6%.

Which ETF is bigger: GTIP or SPTL?

As of August 31, 2026, GTIP holds $280.49 M in assets under management (AUM), while SPTL manages $11.11 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 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: GTIP or SPTL?

GTIP holds 37 securities with 64.01% of its assets in the top 15. SPTL has 99 securities and a top 15 weight of 29.2%.

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