SPTBvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SPTB, 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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SPTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTB ETF 2 | +0.02%– | -0.67%– | +0.04%– | +3.42%– | n/a– | n/a– |
| Flows | SPTB ETF 2 | +$3M– | +$108M– | +$138M– | +$197M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTB ETF 2 | +3.65%– | +3.54%– | n/a– | n/a– |
| Max drawdown | SPTB ETF 2 | -1.82%– | -2.90%– | n/a– | n/a– |
| Max drawdown duration | SPTB ETF 2 | 67d– | 138d– | n/a– | n/a– |
Trading data
SPTB | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $29.84 | – |
| Previous close 07/16/2026 | $29.82 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPTB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SPTB | ETF 2 | |
|---|---|---|
| Last price | $29.84 | – |
| 1D performance | +0.09% | – |
| AuM | $283.51 M | – |
| E/R | 0.03% | – |
Characteristics
SPTB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg US Treasury Index | – |
| N° of holdings | 216 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SPTB
USA
71.39%
Other
28.61%
ETF 2
Sectors
SPTB
Sovereign
71.39%
Other
28.61%
ETF 2
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Diversification
SPTB
Total weight of top 15 holdings out of 15
11.54%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
SPTB
USA, Notes 4% 15feb2034, USD (B-2034)
0.84%
US91282CPZ85
0.83%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.83%
US91282CNT44
0.81%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.81%
USA, Notes 3.5% 15feb2033, USD (B-2033)
0.79%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.78%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.76%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.76%
US91282CNC19
0.75%
US91282CPJ44
0.75%
USA, Notes 4% 28feb2030, USD (H-2030)
0.72%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.71%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.70%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.69%
ETF 2
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