SGOVvsSPTUETF Comparison
VS
ETF 2
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
This fund is part of
Money Market Bonds
+0.01%
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 2.93% year-to-date (YTD) with +$47.72B in YTD flows. SPTU performs worse with 2.88% YTD performance, and +$6M 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 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGOV SPTU | +0.31%+0.32% | +0.93%+0.90% | +2.93%+2.88% | +3.73%+3.69% | +14.14%n/a | +20.63%n/a |
| Flows | SGOV SPTU | +$5.59B+$3M | +$17.88B+$3M | +$47.72B+$6M | +$57.16B+$7M | +$99.31B- | +$115.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGOV SPTU | +0.14%+0.16% | +0.14%+0.15% | +0.17%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 10/21/2026 at 1:30 PM | $25.06 | |
| Previous close 10/20/2026 | $25.06 | |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 22, 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 10/21/2026 at 1:30 PM
Live
Closed
SGOV | SPTU | |
|---|---|---|
| Last price | – | $25.06 |
| 1D performance | – | +0.02% |
| AuM | $116.48 B | $16.79 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 | 24 | 36 |
| 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
Data will be available soon
SPTU
USA
89.55%
Other
10.45%
Sectors
SGOV
Data will be available soon
SPTU
Sovereign
89.55%
Other
10.45%
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Diversification
SGOV
Data will be available soon
SPTU
Total weight of top 15 holdings out of 15
59.84%
Top 15 holdings
Data as of August 31, 2026
SGOV
Data will be available soon
SPTU
USA, Bills 0% 1oct2026, USD (364D)
6.90%
USA, Bills 0% 8oct2026, USD (182D)
5.78%
USA, Bills 0% 27nov2026, USD (364D)
4.66%
USA, Bills 0% 29oct2026, USD (364D)
4.54%
USA, Bills 0% 13oct2026, USD (119D)
3.79%
USA, Bills 0% 5nov2026, USD (182D)
3.78%
USA, Bills 0% 12nov2026, USD (182D)
3.78%
USA, Bills 0% 19nov2026, USD (182D)
3.78%
USA, Bills 0% 20oct2026, USD (119D)
3.71%
USA, Bills 0% 6oct2026, USD (119D)
3.61%
USA, Bills 0% 15oct2026, USD (182D)
3.43%
USA, Bills 0% 22oct2026, USD (182D)
3.43%
USA, Bills 0% 24dec2026, USD (363D)
3.42%
USA, Bills 0% 18feb2027, USD (364D)
2.73%
USA, Bills 0% 21jan2027, USD (364D)
2.51%
Frequently asked questions about SGOV and SPTU
How have the SGOV and SPTU ETFs performed in 2026?
As of October 20, 2026, SGOV is up 2.93% year-to-date (YTD), while SPTU has returned 2.88%. 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 +$47.72B in flows, compared to +$6M for SPTU.
Which ETF is more volatile: SGOV or SPTU?
Over the past year, SGOV had a volatility of 0.14%, while SPTU experienced 0.15%.
Which ETF is bigger: SGOV or SPTU?
As of October 20, 2026, SGOV holds $116.48 B in assets under management (AUM), while SPTU manages $16.79 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% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D). SPTU holds in its top three: USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 27nov2026, USD (364D).
Which ETF is more diversified: SGOV or SPTU?
SGOV holds 24 securities with 89.4% of its assets in the top 15. SPTU has 41 securities and a top 15 weight of 59.84%.
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