PCPIvsSPTLETF Comparison
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
-0.09%
PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) belongs to the Alternatives 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. PCPI is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.03% for SPTL. Run a side-by-side ETF comparison of PCPI 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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PCPI vs SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPI SPTL | -0.35%+0.83% | -0.36%-2.24% | n/a-2.54% | n/a+0.83% | n/a+0.35% | n/a-30.02% |
| Flows | PCPI SPTL | +$14M+$482M | +$46M+$1.34B | -+$662M | -+$120M | -+$5.35B | -+$10.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPI SPTL | +2.15%+8.93% | n/a+8.60% | n/a+12.26% | n/a+14.44% |
| Max drawdown | PCPI SPTL | -1.13%-5.39% | n/a-7.38% | n/a-13.37% | n/a-41.05% |
| Max drawdown duration | PCPI SPTL | 89d63d | n/a183d | n/a714d | n/a1730d |
Trading data
PCPI | SPTL | |
Last sale 9/1/2026 at 4:03 PM | $49.88 | $25.07 |
| Previous close 08/31/2026 | $49.87 | $25.19 |
| 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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PCPI
is actively managed and doesn’t replicate an indexPCPI | 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 9/1/2026 at 4:03 PM
Live
Closed
PCPI | SPTL | |
|---|---|---|
| Last price | $49.88 | $25.07 |
| 1D performance | +0.03% | -0.48% |
| AuM | $101.69 M | $11.11 B |
| E/R | 0.33% | 0.03% |
Characteristics
PCPI | SPTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PIMCO | State Street Investment Management |
| Benchmark | - | Bloomberg US Long Treasury Index |
| N° of holdings | 5 | 99 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
PCPI
USA
99.88%
Other
0.12%
SPTL
USA
98.17%
Other
1.83%
Sectors
PCPI
Sovereign
99.88%
Other
0.12%
SPTL
Sovereign
98.17%
Other
1.83%
Diversification
PCPI
Total weight of top 5 holdings out of 5
99.88%
SPTL
Total weight of top 15 holdings out of 15
29.2%
Top 15 holdings
Data as of July 31, 2026
PCPI
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
43.31%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
23.55%
USA, TIPS 2.375% 15jan2027, USD
17.10%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
9.24%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
6.67%
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 PCPI and SPTL
Which ETF is bigger: PCPI or SPTL?
As of August 31, 2026, PCPI holds $101.69 M in assets under management (AUM), while SPTL manages $11.11 B.
What sectors do the PCPI and SPTL ETFs invest in?
PCPI leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the PCPI ETF and SPTL ETF?
PCPI top holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 2.375% 15jan2027, USD. 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: PCPI or SPTL?
PCPI has 5 securities. SPTL has 99 securities and a top 15 weight of 29.2%.
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