SGOVvsSPTUETF Comparison
VS
ETF 2
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
This fund is part of
Money Market Bonds
+0.02%
iShares 0-3 Month Treasury Bond ETF (SGOV) and State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) belong to the same industry segment: Money Market Bonds. SGOV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SPTU's top sector exposures are Sovereign. SGOV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.05% for SPTU. SGOV is up 2.44% year-to-date (YTD) with +$38.63B in YTD flows. SPTU performs worse with 2.41% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SGOV and SPTU 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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SGOV vs SPTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGOV SPTU | +0.31%+0.30% | +0.92%+0.91% | +2.44%+2.41% | +3.78%n/a | +14.38%n/a | +20.07%n/a |
| Flows | SGOV SPTU | +$7.54B- | +$14.94B- | +$38.63B+$3M | +$52.08B- | +$93.24B- | +$106.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGOV SPTU | +0.14%+0.16% | +0.14%n/a | +0.18%n/a | +0.19%n/a |
| Max drawdown | SGOV SPTU | n/an/a | n/an/a | n/an/a | -0.01%n/a |
| Max drawdown duration | SGOV SPTU | n/an/a | n/an/a | n/an/a | 7dn/a |
Trading data
SGOV | SPTU | |
Last sale 9/4/2026 at 2:00 PM | $25.03 | |
| Previous close 09/03/2026 | $25.01 | |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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SGOV | SPTU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 2:00 PM
Live
Closed
SGOV | SPTU | |
|---|---|---|
| Last price | – | $25.03 |
| 1D performance | – | +0.04% |
| AuM | $107.19 B | $13.76 M |
| E/R | 0.09% | 0.05% |
Characteristics
SGOV | SPTU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | ICE 0-3 Month US Treasury Securities Index | ICE BofA US Treasury Bill Index |
| N° of holdings | 23 | 41 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2020 | October 8, 2025 |
| ESG | No | No |
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Exposure
Countries
SGOV
USA
106.92%
Other
-6.92%
SPTU
USA
99.4%
Other
0.6%
Sectors
SGOV
Sovereign
106.31%
Other
-6.31%
SPTU
Sovereign
99.4%
Other
0.6%
Diversification
SGOV
Total weight of top 15 holdings out of 15
89.59%
SPTU
Total weight of top 15 holdings out of 15
58.74%
Top 15 holdings
Data as of July 31, 2026
SGOV
USA, Bills 0% 25aug2026, USD (119D)
10.22%
USA, Bills 0% 22sep2026, USD (119D)
8.56%
USA, Bills 0% 18aug2026, USD (119D)
8.53%
USA, Bills 0% 29sep2026, USD (119D)
6.83%
USA, Bills 0% 4aug2026, USD (119D)
6.80%
USA, Bills 0% 1sep2026, USD (119D)
6.63%
USA, Bills 0% 15sep2026, USD (119D)
6.02%
USA, Bills 0% 29oct2026, USD (364D)
5.17%
USA, Bills 0% 1oct2026, USD (364D)
4.95%
USA, Bills 0% 11aug2026, USD (119D)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.61%
USA, Bills 0% 20aug2026, USD (182D)
4.39%
USA, Bills 0% 10sep2026, USD (182D)
4.34%
USA, Bills 0% 15oct2026, USD (182D)
4.12%
USA, Bills 0% 17sep2026, USD (182D)
3.79%
SPTU
USA, Bills 0% 3sep2026, USD (364D)
6.43%
USA, Bills 0% 10sep2026, USD (182D)
5.34%
USA, Bills 0% 1oct2026, USD (364D)
4.54%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 17sep2026, USD (182D)
4.51%
USA, Bills 0% 24sep2026, USD (182D)
4.43%
USA, Bills 0% 22sep2026, USD (119D)
3.42%
USA, Bills 0% 8oct2026, USD (182D)
3.42%
USA, Bills 0% 15oct2026, USD (182D)
3.42%
USA, Bills 0% 22oct2026, USD (182D)
3.41%
USA, Bills 0% 24dec2026, USD (363D)
3.40%
USA, Bills 0% 15sep2026, USD (119D)
3.25%
USA, Bills 0% 8sep2026, USD (119D)
3.07%
USA, Bills 0% 1sep2026, USD (119D)
2.89%
USA, Bills 0% 27nov2026, USD (364D)
2.68%
Frequently asked questions about SGOV and SPTU
How have the SGOV and SPTU ETFs performed in 2026?
As of September 3, 2026, SGOV is up 2.44% year-to-date (YTD), while SPTU has returned 2.41%. That puts SGOV better performer ahead so far this year.
Which ETF is attracting more investor money: SGOV or SPTU?
Year-to-date, the SGOV ETF saw +$38.63B in flows, compared to +$3M for SPTU.
Which ETF is bigger: SGOV or SPTU?
As of September 3, 2026, SGOV holds $107.19 B in assets under management (AUM), while SPTU manages $13.76 M.
What sectors do the SGOV and SPTU ETFs invest in?
SGOV leans toward sectors like Sovereign. Meanwhile, SPTU focuses on Sovereign.
What are the top holdings of the SGOV ETF and SPTU ETF?
SGOV top holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D). SPTU holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 1oct2026, USD (364D).
Which ETF is more diversified: SGOV or SPTU?
SGOV holds 23 securities with 89.59% of its assets in the top 15. SPTU has 41 securities and a top 15 weight of 58.74%.
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