SPTBvsSCHPETF Comparison
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State Street SPDR Portfolio Treasury ETF (SPTB) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTB and SCHP have the same Total Expense Ratio (TER) of 0.03%. SPTB is down -0.66% year-to-date (YTD) with +$337M in YTD flows. SCHP performs better with 0.61% YTD performance, and +$1.83B in YTD flows. Run a side-by-side ETF comparison of SPTB and SCHP 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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SPTB vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTB SCHP | -0.09%+0.00% | -0.69%-1.11% | -0.66%+0.61% | +1.20%+1.23% | n/a+12.94% | n/a+1.74% |
| Flows | SPTB SCHP | +$193M-$176M | +$214M+$945M | +$337M+$1.83B | +$395M+$2.73B | -+$4.53B | -+$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTB SCHP | +3.61%+3.48% | +3.48%+3.18% | n/a+4.49% | n/a+5.98% |
| Max drawdown | SPTB SCHP | -1.52%-1.36% | -2.90%-1.93% | n/a-3.66% | n/a-14.24% |
| Max drawdown duration | SPTB SCHP | 64d91d | 184d60d | n/a149d | n/a1442d |
Trading data
SPTB | SCHP | |
Last sale 9/2/2026 at 2:01 PM | $29.45 | $25.81 |
| Previous close 09/01/2026 | $29.44 | $25.82 |
| Consolidated volume 09/01/2026 | ||
| 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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SPTB | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 2:01 PM
Live
Closed
SPTB | SCHP | |
|---|---|---|
| Last price | $29.45 | $25.81 |
| 1D performance | +0.05% | -0.04% |
| AuM | $476.71 M | $16.03 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTB | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 285 | 48 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2024 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
SPTB
USA
98.65%
Other
1.35%
SCHP
USA
100%
Other
0%
Sectors
SPTB
Sovereign
98.65%
Other
1.35%
SCHP
Sovereign
100%
Other
0%
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Diversification
SPTB
Total weight of top 15 holdings out of 15
11.21%
SCHP
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of July 31, 2026
SPTB
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.85%
USA, Notes 4% 15feb2034, USD (B-2034)
0.80%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.79%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.79%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.77%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.76%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.75%
USA, Notes 3.5% 15feb2033, USD (B-2033)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.74%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.72%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.72%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.71%
USA, Notes 4% 15nov2035, USD (F-2035)
0.70%
USA, Notes 4% 28feb2030, USD (H-2030)
0.68%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.68%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about SPTB and SCHP
How have the SPTB and SCHP ETFs performed in 2026?
As of September 1, 2026, SPTB is down -0.66% year-to-date (YTD), while SCHP has returned 0.61%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: SPTB or SCHP?
Year-to-date, the SPTB ETF saw +$337M in flows, compared to +$1.83B for SCHP.
Which ETF is more volatile: SPTB or SCHP?
Over the past year, SPTB had a volatility of 3.48%, while SCHP experienced 3.18%.
Which ETF is bigger: SPTB or SCHP?
As of September 1, 2026, SPTB holds $476.71 M in assets under management (AUM), while SCHP manages $16.03 B.
What sectors do the SPTB and SCHP ETFs invest in?
SPTB leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the SPTB ETF and SCHP ETF?
SPTB top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.125% 15feb2036, USD (B-2036). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: SPTB or SCHP?
SPTB holds 285 securities with 11.21% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.08%.
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