LDRIvsSPTLETF Comparison
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
-0.02%
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) belongs to the Inflation-linked Bonds segment. State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is part of the US Government Bonds segment. LDRI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SPTL's top sector exposures are Sovereign. LDRI is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SPTL. LDRI is up 1.9% year-to-date (YTD) with +$27M in YTD flows. SPTL performs worse with -2.97% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of LDRI 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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LDRI vs SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRI SPTL | +1.21%+3.92% | +0.32%-1.20% | +1.90%-2.97% | +1.93%-5.85% | n/a+12.34% | n/a-29.75% |
| Flows | LDRI SPTL | +$7M+$376M | +$14M+$1.27B | +$27M+$1.30B | +$28M-$7M | -+$5.18B | -+$10.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRI SPTL | +2.06%+10.29% | +1.56%+8.83% | n/a+11.68% | n/a+14.36% |
| Max drawdown | LDRI SPTL | -1.54%-6.73% | -1.54%-11.41% | n/a-13.74% | n/a-41.05% |
| Max drawdown duration | LDRI SPTL | 68d91d | 68d240d | n/a771d | n/a1787d |
Trading data
LDRI | SPTL | |
Last sale 10/28/2026 at 1:30 PM | $24.89 | $24.73 |
| Previous close 10/27/2026 | $24.88 | $24.91 |
| Consolidated volume 10/27/2026 | ||
| 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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LDRI | 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 10/28/2026 at 1:30 PM
Live
Closed
LDRI | SPTL | |
|---|---|---|
| Last price | $24.89 | $24.73 |
| 1D performance | +0.06% | -0.72% |
| AuM | $36.77 M | $11.64 B |
| E/R | 0.1% | 0.03% |
Characteristics
LDRI | SPTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | BlackRock iBonds 1-5 Year TIPS Ladder Index | Bloomberg US Long Treasury Index |
| N° of holdings | 2 | 100 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | May 23, 2007 |
| ESG | No | No |
Exposure
Countries
LDRI
USA
100%
Other
0%
SPTL
USA
98.1%
Other
1.9%
Sectors
LDRI
Sovereign
99.85%
Other
0.15%
SPTL
Sovereign
98.1%
Other
1.9%
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Diversification
LDRI
Total weight of top 6 holdings out of 6
100%
SPTL
Total weight of top 15 holdings out of 15
29.18%
Top 15 holdings
Data as of August 31, 2026
LDRI
US46438G6044
20.08%
US46438G7034
20.01%
US46438G8024
19.98%
US46438G8859
19.91%
US46438G8776
19.88%
BlackRock Cash Funds - Treasury
0.14%
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 LDRI and SPTL
How have the LDRI and SPTL ETFs performed in 2026?
As of October 27, 2026, LDRI is up 1.9% year-to-date (YTD), while SPTL has lost -2.97%. That puts LDRI better performer ahead so far this year.
Which ETF is attracting more investor money: LDRI or SPTL?
Year-to-date, the LDRI ETF saw +$27M in flows, compared to +$1.30B for SPTL.
Which ETF is more volatile: LDRI or SPTL?
Over the past year, LDRI had a volatility of 1.56%, while SPTL experienced 8.83%.
Which ETF is bigger: LDRI or SPTL?
As of October 27, 2026, LDRI holds $36.77 M in assets under management (AUM), while SPTL manages $11.64 B.
What sectors do the LDRI and SPTL ETFs invest in?
LDRI leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the LDRI ETF and SPTL ETF?
LDRI top holdings include US46438G6044, US46438G7034 and US46438G8024. 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: LDRI or SPTL?
LDRI holds 25 securities with 100% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 29.18%.
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