SHYvsSPTIETF Comparison

ETF 1

SHY

iShares 1-3 Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.1%

Full SHY fund page

ETF 2

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

-0.1%

Full SPTI fund page

iShares 1-3 Year Treasury Bond ETF (SHY) and State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) belong to the same industry segment: US Government Bonds. SHY's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SPTI's top sector exposures are Sovereign. SHY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTI. SHY is up 1.48% year-to-date (YTD) with +$4.29B in YTD flows. SPTI performs worse with -0.42% YTD performance, and +$2.89B in YTD flows. Run a side-by-side ETF comparison of SHY and SPTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SHY vs SPTI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHY SPTI	+0.91%+2.38%	+0.65%+0.06%	+1.48%-0.42%	+2.13%-0.02%	+12.73%+13.30%	+10.45%+0.69%
Flows	SHY SPTI	+$788M+$1.44B	+$2.26B+$1.67B	+$4.29B+$2.89B	+$4.00B+$3.03B	+$17M+$8.03B	+$8.90B+$9.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHY SPTI	+1.47%+4.08%	+1.29%+3.54%	+1.54%+4.30%	+1.95%+5.39%
Max drawdown	SHY SPTI	-0.92%-2.94%	-0.92%-4.52%	-0.97%-4.52%	-5.38%-13.73%
Max drawdown duration	SHY SPTI	65d73d	65d250d	122d250d	793d1395d

Trading data

Create an account to view trading data

Join for free

	SHY	SPTI
Last sale 11/6/2026 at 2:30 PM	$81.63	$27.79
Previous close 11/04/2026	$81.67	$27.84
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	SHY	SPTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	SHY	SPTI
Last price	$81.63	$27.79
1D performance	-0.05%	-0.18%
AuM	$27.54 B	$12.15 B
E/R	0.15%	0.03%

Characteristics

	SHY	SPTI
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	ICE US Treasury 1-3 Year Bond Index	Bloomberg 3-10 Year U.S. Treasury Index
N° of holdings	88	98
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2002	May 23, 2007
ESG	No	No

More SHY data on Trackinsight

More SPTI data on Trackinsight

Exposure

Countries

SHY

USA

96.84%

Other

3.16%

SPTI

USA

94.77%

Other

5.23%

Sectors

SHY

Sovereign

95.62%

Other

4.38%

SPTI

Sovereign

94.77%

Other

5.23%

Diversification

SHY

Total weight of top 15 holdings out of 15

23.42%

SPTI

Total weight of top 15 holdings out of 15

26.4%

Top 15 holdings

Data as of September 30, 2026

SHY

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

2.10%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.99%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.82%

USA, Notes 3.5% 31jan2028, USD (U-2028)

1.73%

USA, Notes 1.25% 30jun2028, USD (M-2028)

1.62%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.53%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.50%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.48%

USA, Notes 4.25% 15feb2028, USD (AK-2028)

1.41%

USA, Notes 1.25% 30sep2028, USD (Q-2028)

1.39%

USA, Notes 4.125% 15nov2027, USD (AU-2027)

1.38%

USA, Notes 3.625% 15aug2028, USD (AR-2028)

1.38%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.37%

USA, Notes 4% 15dec2027, USD (AV-2027)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

SPTI

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.92%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.88%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.88%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.86%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.84%

USA, Notes 4% 15feb2034, USD (B-2034)

1.82%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.80%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.75%

USA, Notes 4% 28feb2030, USD (H-2030)

1.74%

USA, Notes 4% 15nov2035, USD (F-2035)

1.72%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.71%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.66%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.64%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.59%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.59%

Frequently asked questions about SHY and SPTI

How have the SHY and SPTI ETFs performed in 2026?

As of November 6, 2026, SHY is up 1.48% year-to-date (YTD), while SPTI has lost -0.42%. That puts SHY better performer ahead so far this year.

Which ETF is attracting more investor money: SHY or SPTI?

Year-to-date, the SHY ETF saw +$4.29B in flows, compared to +$2.89B for SPTI.

Which ETF is more volatile: SHY or SPTI?

Over the past year, SHY had a volatility of 1.29%, while SPTI experienced 3.54%.

Which ETF is bigger: SHY or SPTI?

As of November 6, 2026, SHY holds $27.54 B in assets under management (AUM), while SPTI manages $12.15 B.

What sectors do the SHY and SPTI ETFs invest in?

SHY leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.

What are the top holdings of the SHY ETF and SPTI ETF?

SHY top holdings include USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 1.25% 30apr2028, USD (K-2028) and USA, Notes 3.625% 31aug2029, USD (AC-2029). SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

SHYvsSPTIETF Comparison

iShares 1-3 Year Treasury Bond ETF

State Street SPDR Portfolio Intermediate Term Treasury ETF

SHY vs SPTI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SHY and SPTI ETFs performed in 2026?

As of November 6, 2026, SHY is up 1.48% year-to-date (YTD), while SPTI has lost -0.42%. That puts SHY better performer ahead so far this year.

Which ETF is attracting more investor money: SHY or SPTI?

Year-to-date, the SHY ETF saw +$4.29B in flows, compared to +$2.89B for SPTI.

Which ETF is more volatile: SHY or SPTI?

Over the past year, SHY had a volatility of 1.29%, while SPTI experienced 3.54%.

Which ETF is bigger: SHY or SPTI?

As of November 6, 2026, SHY holds $27.54 B in assets under management (AUM), while SPTI manages $12.15 B.

What sectors do the SHY and SPTI ETFs invest in?

SHY leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.

What are the top holdings of the SHY ETF and SPTI ETF?

Which ETF is more diversified: SHY or SPTI?

SHY holds 91 securities with 23.42% of its assets in the top 15. SPTI has 102 securities and a top 15 weight of 26.4%.

Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race

US ETF Insights: Top 5 Fund Flows and Segments for May 2023

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

The role of active and indexing in fixed income portfolios

Does your choice of Bond ETF matter?

Does your choice of Bond ETF matter?

The Warren Buffett 90/10 ETF portfolio

ETFs’ Next Act: From Access to Selection