SPTBvsVGSHETF Comparison

ETF 1

SPTB

State Street SPDR Portfolio Treasury ETF

This fund is part of

US Government Bonds

+0.18%

Full SPTB fund page

ETF 2

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

+0.18%

Full VGSH fund page

State Street SPDR Portfolio Treasury ETF (SPTB) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTB and VGSH have the same Total Expense Ratio (TER) of 0.03%. SPTB is down -2.04% year-to-date (YTD) with +$326M in YTD flows. VGSH performs better with 0.74% YTD performance, and +$10.46B in YTD flows. Run a side-by-side ETF comparison of SPTB and VGSH 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 VGSH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTB VGSH	-0.60%+0.11%	-1.84%+0.02%	-2.04%+0.74%	-2.14%+1.46%	n/a+12.80%	n/a+9.87%
Flows	SPTB VGSH	-$11M+$1.01B	+$187M+$6.11B	+$326M+$10.46B	+$384M+$12.90B	-+$13.47B	-+$23.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTB VGSH	+3.70%+1.31%	+3.54%+1.28%	n/a+1.56%	n/a+1.96%
Max drawdown	SPTB VGSH	-2.86%-0.92%	-4.46%-0.92%	n/a-0.96%	n/a-5.48%
Max drawdown duration	SPTB VGSH	50d50d	227d50d	n/a122d	n/a819d

Trading data

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	SPTB	VGSH
Last sale 10/15/2026 at 1:30 PM	$29.07	$57.62
Previous close 10/14/2026	$28.92	$57.56
Consolidated volume 10/14/2026
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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	SPTB	VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 1:30 PM

Live

Closed

	SPTB	VGSH
Last price	$29.07	$57.62
1D performance	+0.54%	+0.10%
AuM	$456.83 M	$35.61 B
E/R	0.03%	0.03%

Characteristics

	SPTB	VGSH
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	Bloomberg US Treasury Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	281	91
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2024	November 19, 2009
ESG	No	No

More SPTB data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

SPTB

USA

96.92%

Other

3.08%

VGSH

USA

97.29%

Other

2.71%

Sectors

SPTB

Sovereign

96.92%

Other

3.08%

VGSH

Sovereign

97.29%

Other

2.71%

Diversification

SPTB

Total weight of top 15 holdings out of 15

11.18%

VGSH

Total weight of top 15 holdings out of 15

20.56%

Top 15 holdings

Data as of August 31, 2026

SPTB

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

0.85%

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

0.79%

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

0.79%

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

0.78%

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)

0.74%

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%

VGSH

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

2.05%

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

1.43%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.39%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.36%

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

1.35%

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

1.34%

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

1.33%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

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

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.28%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.27%

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

1.26%

Frequently asked questions about SPTB and VGSH

How have the SPTB and VGSH ETFs performed in 2026?

As of October 14, 2026, SPTB is down -2.04% year-to-date (YTD), while VGSH has returned 0.74%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: SPTB or VGSH?

Year-to-date, the SPTB ETF saw +$326M in flows, compared to +$10.46B for VGSH.

Which ETF is more volatile: SPTB or VGSH?

Over the past year, SPTB had a volatility of 3.54%, while VGSH experienced 1.28%.

Which ETF is bigger: SPTB or VGSH?

As of October 14, 2026, SPTB holds $456.83 M in assets under management (AUM), while VGSH manages $35.61 B.

What sectors do the SPTB and VGSH ETFs invest in?

SPTB leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the SPTB ETF and VGSH 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). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).

SPTBvsVGSHETF Comparison

State Street SPDR Portfolio Treasury ETF

Vanguard Short-Term Treasury ETF

SPTB vs VGSH 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 SPTB and VGSH ETFs performed in 2026?

As of October 14, 2026, SPTB is down -2.04% year-to-date (YTD), while VGSH has returned 0.74%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: SPTB or VGSH?

Year-to-date, the SPTB ETF saw +$326M in flows, compared to +$10.46B for VGSH.

Which ETF is more volatile: SPTB or VGSH?

Over the past year, SPTB had a volatility of 3.54%, while VGSH experienced 1.28%.

Which ETF is bigger: SPTB or VGSH?

As of October 14, 2026, SPTB holds $456.83 M in assets under management (AUM), while VGSH manages $35.61 B.

What sectors do the SPTB and VGSH ETFs invest in?

SPTB leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the SPTB ETF and VGSH ETF?

Which ETF is more diversified: SPTB or VGSH?

SPTB holds 287 securities with 11.18% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.

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