SPTBvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.38%
State Street SPDR Portfolio Treasury ETF (SPTB) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTB and VTIP have the same Total Expense Ratio (TER) of 0.03%. SPTB is down -0.35% year-to-date (YTD) with +$234M in YTD flows. VTIP performs better with 1.83% YTD performance, and +$3.09B in YTD flows. Run a side-by-side ETF comparison of SPTB and VTIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPTB vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTB VTIP | -0.18%+0.20% | -0.36%-0.10% | -0.35%+1.83% | +1.21%+2.18% | n/a+16.17% | n/a+16.17% |
| Flows | SPTB VTIP | +$89M+$866M | +$110M+$1.97B | +$234M+$3.09B | +$292M+$4.96B | -+$5.84B | -+$5.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTB VTIP | +3.59%+1.60% | +3.48%+1.47% | n/a+1.88% | n/a+2.68% |
| Max drawdown | SPTB VTIP | -1.52%-0.69% | -2.90%-0.73% | n/a-0.94% | n/a-5.32% |
| Max drawdown duration | SPTB VTIP | 60d76d | 180d97d | n/a56d | n/a638d |
Trading data
SPTB | VTIP | |
Last sale 8/31/2026 at 1:30 PM | $29.59 | $49.67 |
| Previous close 08/28/2026 | $29.63 | $49.65 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPTB | VTIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
SPTB | VTIP | |
|---|---|---|
| Last price | $29.59 | $49.67 |
| 1D performance | -0.13% | +0.04% |
| AuM | $376.21 M | $20.47 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTB | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg US Treasury Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 285 | 25 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2024 | October 12, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPTB
USA
98.65%
Other
1.35%
VTIP
USA
98.75%
Other
1.25%
Sectors
SPTB
Sovereign
98.65%
Other
1.35%
VTIP
Sovereign
98.75%
Other
1.25%
Advertisement
Diversification
SPTB
Total weight of top 15 holdings out of 15
11.21%
VTIP
Total weight of top 15 holdings out of 15
71.17%
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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about SPTB and VTIP
How have the SPTB and VTIP ETFs performed in 2026?
As of August 28, 2026, SPTB is down -0.35% year-to-date (YTD), while VTIP has returned 1.83%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: SPTB or VTIP?
Year-to-date, the SPTB ETF saw +$234M in flows, compared to +$3.09B for VTIP.
Which ETF is more volatile: SPTB or VTIP?
Over the past year, SPTB had a volatility of 3.48%, while VTIP experienced 1.47%.
Which ETF is bigger: SPTB or VTIP?
As of August 28, 2026, SPTB holds $376.21 M in assets under management (AUM), while VTIP manages $20.47 B.
What sectors do the SPTB and VTIP ETFs invest in?
SPTB leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the SPTB ETF and VTIP 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). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: SPTB or VTIP?
SPTB holds 285 securities with 11.21% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.
Advertisement
Latest news about SPTB & VTIP
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
VTIP
Creating an "All-Weather" Portfolio with Vanguard ETFs
March 2, 2023
VTIP
Advertisement
Advertisement
