SPIPvsSPTLETF Comparison

ETF 1

SPIP

State Street SPDR Portfolio TIPS ETF

This fund is part of

Inflation-linked Bonds

+0.29%

Full SPIP fund page

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

+0.57%

Full SPTL fund page

State Street SPDR Portfolio TIPS ETF (SPIP) belongs to the Inflation-linked Bonds 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. SPIP is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SPTL. SPIP is down -1.03% year-to-date (YTD) with +$137M in YTD flows. SPTL performs worse with -4.77% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of SPIP 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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SPIP vs SPTL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPIP SPTL	-0.49%-0.46%	-1.84%-3.64%	-1.03%-4.77%	-1.62%-6.57%	+12.63%+8.20%	-1.45%-29.92%
Flows	SPIP SPTL	+$42M+$672M	+$74M+$1.40B	+$137M+$1.33B	+$113M+$133M	-$453M+$5.29B	-$1.47B+$10.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPIP SPTL	+3.91%+9.60%	+3.48%+8.66%	+4.51%+11.81%	+6.22%+14.37%
Max drawdown	SPIP SPTL	-3.49%-7.06%	-4.02%-11.41%	-4.02%-13.74%	-15.25%-41.05%
Max drawdown duration	SPIP SPTL	51d88d	228d228d	228d759d	1801d1775d

Trading data

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	SPIP	SPTL
Last sale 10/16/2026 at 4:17 PM	$24.67	$24.36
Previous close 10/15/2026	$24.64	$24.45
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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	SPIP	SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 4:17 PM

Live

Closed

	SPIP	SPTL
Last price	$24.67	$24.36
1D performance	+0.12%	-0.37%
AuM	$1.05 B	$11.45 B
E/R	0.12%	0.03%

Characteristics

	SPIP	SPTL
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	Bloomberg U.S. Government Inflation-linked Bond Index	Bloomberg US Long Treasury Index
N° of holdings	49	100
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	May 25, 2007	May 23, 2007
ESG	No	No

More SPIP data on Trackinsight

More SPTL data on Trackinsight

Exposure

Countries

SPIP

USA

100.52%

Other

-0.52%

SPTL

USA

98.1%

Other

1.9%

Sectors

SPIP

Sovereign

100.52%

Other

-0.52%

SPTL

Sovereign

98.1%

Other

1.9%

Diversification

SPIP

Total weight of top 15 holdings out of 15

46.4%

SPTL

Total weight of top 15 holdings out of 15

29.18%

Top 15 holdings

Data as of August 31, 2026

SPIP

USA, TIPS 2.125% 15jan2035, USD (A-2035)

3.49%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.37%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

3.25%

USA, TIPS 1.875% 15jul2035, USD (D-2035)

3.23%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

3.17%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

3.16%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

3.09%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

3.05%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.00%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

3.00%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

2.96%

USA, TIPS 0.25% 15jul2029, USD (D-2029)

2.96%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

2.95%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

2.91%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

2.82%

SPTL

USA, Bonds 5% 15may2056, USD

2.28%

USA, Bonds 4.75% 15feb2056, USD

2.19%

USA, Bonds 4.75% 15aug2055, USD

2.18%

USA, Bonds 4.75% 15may2055, USD

2.12%

USA, Bonds 4.625% 15may2054, USD

2.08%

USA, Bonds 4.625% 15nov2055, USD

2.08%

USA, Bonds 4.625% 15feb2055, USD

2.07%

USA, Bonds 4.5% 15nov2054, USD

2.04%

USA, Bonds 4.75% 15nov2053, USD

2.02%

USA, Bonds 4.25% 15aug2054, USD

1.95%

USA, Bonds 4.25% 15feb2054, USD

1.95%

USA, Bonds 4.125% 15aug2053, USD

1.74%

USA, Bonds 4% 15nov2052, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.50%

USA, Bonds 3.625% 15may2053, USD

1.44%

Frequently asked questions about SPIP and SPTL

How have the SPIP and SPTL ETFs performed in 2026?

As of October 15, 2026, SPIP is down -1.03% year-to-date (YTD), while SPTL has lost -4.77%. That puts SPIP better performer ahead so far this year.

Which ETF is attracting more investor money: SPIP or SPTL?

Year-to-date, the SPIP ETF saw +$137M in flows, compared to +$1.33B for SPTL.

Which ETF is more volatile: SPIP or SPTL?

Over the past year, SPIP had a volatility of 3.48%, while SPTL experienced 8.66%.

Which ETF is bigger: SPIP or SPTL?

As of October 15, 2026, SPIP holds $1.05 B in assets under management (AUM), while SPTL manages $11.45 B.

What sectors do the SPIP and SPTL ETFs invest in?

SPIP leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.

What are the top holdings of the SPIP ETF and SPTL ETF?

SPIP top holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2034, USD (D-2034) and USA, TIPS 0.125% 15jan2032, USD (A-2032). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

SPIPvsSPTLETF Comparison

State Street SPDR Portfolio TIPS ETF

State Street SPDR Portfolio Long Term Treasury ETF

SPIP vs SPTL 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 SPIP and SPTL ETFs performed in 2026?

As of October 15, 2026, SPIP is down -1.03% year-to-date (YTD), while SPTL has lost -4.77%. That puts SPIP better performer ahead so far this year.

Which ETF is attracting more investor money: SPIP or SPTL?

Year-to-date, the SPIP ETF saw +$137M in flows, compared to +$1.33B for SPTL.

Which ETF is more volatile: SPIP or SPTL?

Over the past year, SPIP had a volatility of 3.48%, while SPTL experienced 8.66%.

Which ETF is bigger: SPIP or SPTL?

As of October 15, 2026, SPIP holds $1.05 B in assets under management (AUM), while SPTL manages $11.45 B.

What sectors do the SPIP and SPTL ETFs invest in?

SPIP leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.

What are the top holdings of the SPIP ETF and SPTL ETF?

SPIP top holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2034, USD (D-2034) and USA, TIPS 0.125% 15jan2032, USD (A-2032). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

Which ETF is more diversified: SPIP or SPTL?

SPIP holds 49 securities with 46.4% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 29.18%.

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