SPIPvsTLTETF Comparison

ETF 1

SPIP

State Street SPDR Portfolio TIPS ETF

This fund is part of

Inflation-linked Bonds

+0.04%

Full SPIP fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full TLT fund page

State Street SPDR Portfolio TIPS ETF (SPIP) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. SPIP's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. SPIP is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for TLT. SPIP is up 0.5% year-to-date (YTD) with +$95M in YTD flows. TLT performs worse with -3.17% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of SPIP and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPIP TLT	+0.06%+0.08%	-1.14%-3.21%	+0.50%-3.17%	+1.17%+0.07%	+12.64%-0.55%	+0.24%-34.63%
Flows	SPIP TLT	+$25M+$5.25B	+$48M+$6.11B	+$95M+$1.82B	+$98M+$1.46B	-$542M+$13.08B	-$1.25B+$46.93B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPIP TLT	+3.57%+9.63%	+3.27%+9.34%	+4.63%+13.29%	+6.21%+15.49%
Max drawdown	SPIP TLT	-1.44%-6.21%	-2.03%-8.29%	-3.81%-14.78%	-15.25%-43.68%
Max drawdown duration	SPIP TLT	92d65d	185d185d	149d716d	1758d1732d

Trading data

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	SPIP	TLT
Last sale 9/2/2026 at 1:30 PM	$25.04	$81.95
Previous close 09/02/2026	$25.03	$81.87
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	SPIP	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	SPIP	TLT
Last price	$25.04	$81.95
1D performance	+0.04%	+0.10%
AuM	$1.02 B	$46.67 B
E/R	0.12%	0.15%

Characteristics

	SPIP	TLT
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	Bloomberg U.S. Government Inflation-linked Bond Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	49	47
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	May 25, 2007	July 22, 2002
ESG	No	No

More SPIP data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

SPIP

USA

99.71%

Other

0.29%

TLT

USA

100%

Other

Sectors

SPIP

Sovereign

99.71%

Other

0.29%

TLT

Sovereign

100%

Other

Diversification

SPIP

Total weight of top 15 holdings out of 15

46.35%

TLT

Total weight of top 15 holdings out of 15

59.52%

Top 15 holdings

Data as of July 31, 2026

SPIP

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

3.47%

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

3.35%

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

3.23%

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

3.21%

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

3.20%

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

3.15%

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

3.14%

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

3.06%

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

3.03%

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

2.98%

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

2.95%

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

2.94%

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

2.94%

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

2.89%

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

2.81%

TLT

USA, Bonds 4.125% 15aug2053, USD

4.68%

USA, Bonds 4.75% 15nov2053, USD

4.55%

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.45%

USA, Bonds 4.25% 15feb2054, USD

4.13%

USA, Bonds 4.75% 15feb2056, USD

4.04%

USA, Bonds 4.25% 15aug2054, USD

4.03%

USA, Bonds 3.625% 15may2053, USD

3.90%

USA, Bonds 4.625% 15feb2055, USD

3.89%

USA, Bonds 2% 15aug2051, USD

3.80%

USA, Bonds 4.5% 15nov2054, USD

3.79%

USA, Bonds 1.875% 15nov2051, USD

3.79%

USA, Bonds 4% 15nov2052, USD

3.66%

USA, Bonds 4.625% 15nov2055, USD

3.25%

USA, Bonds 3.625% 15feb2053, USD

3.04%

Frequently asked questions about SPIP and TLT

How have the SPIP and TLT ETFs performed in 2026?

As of September 2, 2026, SPIP is up 0.5% year-to-date (YTD), while TLT has lost -3.17%. That puts SPIP better performer ahead so far this year.

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

Year-to-date, the SPIP ETF saw +$95M in flows, compared to +$1.82B for TLT.

Which ETF is more volatile: SPIP or TLT?

Over the past year, SPIP had a volatility of 3.27%, while TLT experienced 9.34%.

Which ETF is bigger: SPIP or TLT?

As of September 2, 2026, SPIP holds $1.02 B in assets under management (AUM), while TLT manages $46.67 B.

What sectors do the SPIP and TLT ETFs invest in?

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

What are the top holdings of the SPIP ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

SPIPvsTLTETF Comparison

State Street SPDR Portfolio TIPS ETF

iShares 20+ Year Treasury Bond ETF

SPIP vs TLT 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 TLT ETFs performed in 2026?

As of September 2, 2026, SPIP is up 0.5% year-to-date (YTD), while TLT has lost -3.17%. That puts SPIP better performer ahead so far this year.

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

Year-to-date, the SPIP ETF saw +$95M in flows, compared to +$1.82B for TLT.

Which ETF is more volatile: SPIP or TLT?

Over the past year, SPIP had a volatility of 3.27%, while TLT experienced 9.34%.

Which ETF is bigger: SPIP or TLT?

As of September 2, 2026, SPIP holds $1.02 B in assets under management (AUM), while TLT manages $46.67 B.

What sectors do the SPIP and TLT ETFs invest in?

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

What are the top holdings of the SPIP ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: SPIP or TLT?

SPIP holds 49 securities with 46.35% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.

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