SGVTvsSPABETF Comparison
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Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is part of the US Aggregate Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, SPAB's top sector exposures are Sovereign, Finance and Industrials. SGVT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.03% for SPAB. SGVT is up 2.73% year-to-date (YTD) with +$608M in YTD flows. SPAB performs worse with -1.55% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of SGVT and SPAB 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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SGVT vs SPAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGVT SPAB | +0.32%-0.06% | +0.89%-1.75% | +2.73%-1.55% | +3.53%-1.68% | n/a+14.97% | n/a-1.79% |
| Flows | SGVT SPAB | +$66M+$530M | +$255M+$858M | +$608M+$1.57B | +$768M+$2.03B | -+$3.57B | -+$5.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGVT SPAB | +0.12%+4.38% | +0.13%+3.86% | n/a+4.97% | n/a+5.98% |
| Max drawdown | SGVT SPAB | n/a-3.30% | n/a-4.68% | n/a-4.87% | n/a-17.44% |
| Max drawdown duration | SGVT SPAB | n/a52d | n/a229d | n/a284d | n/a1556d |
Trading data
SGVT | SPAB | |
Last sale 10/16/2026 at 1:30 PM | $100.68 | $24.59 |
| Previous close 10/15/2026 | $100.65 | $24.59 |
| Consolidated volume 10/15/2026 | ||
| 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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SGVT
is actively managed and doesn’t replicate an indexSGVT | SPAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SGVT | SPAB | |
|---|---|---|
| Last price | $100.68 | $24.59 |
| 1D performance | +0.03% | +0.00% |
| AuM | $1.04 B | $10.42 B |
| E/R | 0.28% | 0.03% |
Characteristics
SGVT | SPAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 94 | 6931 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2025 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
SGVT
USA
79.8%
Other
20.2%
SPAB
USA
74.49%
Other
25.51%
Sectors
SGVT
Government Agenci.
55.71%
Sovereign
24.09%
Other
20.2%
SPAB
Sovereign
45.89%
Finance
10.21%
Industrials
9.47%
Other
34.43%
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Diversification
SGVT
Total weight of top 15 holdings out of 15
45.42%
SPAB
Total weight of top 15 holdings out of 15
6.59%
Top 15 holdings
Data as of August 31, 2026
SGVT
US313589P645
10.63%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
5.75%
Federal Farm Credit Banks, FRN 6may2027, USD
3.83%
FHLB, FRN 16feb2027, USD
2.68%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.30%
US3130BBWZ46
2.30%
USA, Notes 2.375% 15may2027, USD (C-2027)
2.27%
FHLB, 0% 17feb2027, USD (365D)
2.26%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
1.92%
US3133EWXT26
1.92%
US3130BBWN16
1.91%
FHLB, FRN 6apr2028, USD (8891)
1.91%
Fannie Mae, FRN 6apr2028, USD
1.91%
Federal Farm Credit Banks, FRN 6apr2028, USD
1.91%
FHLB, 4% 1jun2027, USD (MU-8027)
1.91%
SPAB
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.74%
US91282CRJ26
0.58%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.55%
US01F0526982
0.50%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.45%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.41%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.40%
US01F0506927
0.38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.36%
USA, Notes 4% 15feb2034, USD (B-2034)
0.35%
USA, Notes 4% 30jun2032, USD (M-2032)
0.35%
Frequently asked questions about SGVT and SPAB
How have the SGVT and SPAB ETFs performed in 2026?
As of October 16, 2026, SGVT is up 2.73% year-to-date (YTD), while SPAB has lost -1.55%. That puts SGVT better performer ahead so far this year.
Which ETF is attracting more investor money: SGVT or SPAB?
Year-to-date, the SGVT ETF saw +$608M in flows, compared to +$1.57B for SPAB.
Which ETF is more volatile: SGVT or SPAB?
Over the past year, SGVT had a volatility of 0.13%, while SPAB experienced 3.86%.
Which ETF is bigger: SGVT or SPAB?
As of October 16, 2026, SGVT holds $1.04 B in assets under management (AUM), while SPAB manages $10.42 B.
What sectors do the SGVT and SPAB ETFs invest in?
SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, SPAB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SGVT ETF and SPAB ETF?
SGVT top holdings include US313589P645, USA, Notes 4.125% 28feb2027, USD (AY-2027) and Federal Farm Credit Banks, FRN 6may2027, USD. SPAB holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), US91282CRJ26 and USA, Notes 3.625% 31dec2030, USD (AH-2030).
Which ETF is more diversified: SGVT or SPAB?
SGVT holds 104 securities with 45.42% of its assets in the top 15. SPAB has 8475 securities and a top 15 weight of 6.59%.
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