SPTIvsEDVETF Comparison

ETF 1

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

+0.32%

Full SPTI fund page

ETF 2

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

+0.32%

Full EDV fund page

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) and Vanguard Extended Duration Treasury ETF (EDV) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. SPTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for EDV. SPTI is down -1.19% year-to-date (YTD) with +$2.85B in YTD flows. EDV performs worse with -8.04% YTD performance, and +$281M in YTD flows. Run a side-by-side ETF comparison of SPTI and EDV 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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SPTI vs EDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTI EDV	+1.73%+7.00%	-0.60%-0.22%	-1.19%-8.04%	-0.66%-14.26%	+13.74%+2.36%	+0.31%-50.53%
Flows	SPTI EDV	+$1.57B+$95M	+$1.76B+$519M	+$2.85B+$281M	+$2.84B+$407M	+$8.01B+$2.06B	+$9.77B+$4.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTI EDV	+3.96%+17.12%	+3.50%+14.96%	+4.34%+18.72%	+5.39%+21.75%
Max drawdown	SPTI EDV	-2.94%-10.03%	-4.52%-21.52%	-4.52%-30.26%	-13.78%-57.33%
Max drawdown duration	SPTI EDV	65d65d	242d365d	242d773d	1397d1789d

Trading data

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	SPTI	EDV
Last sale 10/30/2026 at 1:30 PM	$27.79	$59.27
Previous close 10/29/2026	$27.67	$59.06
Consolidated volume 10/29/2026
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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	SPTI	EDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	SPTI	EDV
Last price	$27.79	$59.27
1D performance	+0.43%	+0.36%
AuM	$12.06 B	$3.89 B
E/R	0.03%	0.05%

Characteristics

	SPTI	EDV
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	Bloomberg 3-10 Year U.S. Treasury Index	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
N° of holdings	98	40
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	May 23, 2007	December 6, 2007
ESG	No	No

More SPTI data on Trackinsight

More EDV data on Trackinsight

Exposure

Countries

SPTI

USA

94.77%

Other

5.23%

EDV

USA

96.46%

Other

3.54%

Sectors

SPTI

Sovereign

94.77%

Other

5.23%

EDV

Sovereign

96.46%

Other

3.54%

Diversification

SPTI

Total weight of top 15 holdings out of 15

26.4%

EDV

Total weight of top 15 holdings out of 15

24.44%

Top 15 holdings

Data as of September 30, 2026

SPTI

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

1.92%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.88%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.88%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.86%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.84%

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

1.82%

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

1.80%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.75%

USA, Notes 4% 28feb2030, USD (H-2030)

1.74%

USA, Notes 4% 15nov2035, USD (F-2035)

1.72%

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

1.71%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.66%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.64%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.59%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.59%

EDV

USA, STRIPS 0% 15nov2055, USD (10955D)

1.91%

USA, STRIPS 0% 15feb2056, USD (10955D)

1.84%

US912803HV84

1.73%

USA, STRIPS 0% 15feb2048, USD (10957D)

1.62%

USA, STRIPS 0% 15aug2048, USD (10958D)

1.62%

USA, STRIPS 0% 15nov2047, USD (10957D)

1.61%

USA, STRIPS 0% 15nov2048, USD (10958D)

1.60%

USA, STRIPS 0% 15may2047, USD (10957D)

1.59%

USA, STRIPS 0% 15feb2049, USD (10958D)

1.59%

US912803HX41

1.58%

USA, STRIPS 0% 15may2049, USD (10958D)

1.57%

USA, STRIPS 0% 15may2048, USD (10958D)

1.56%

USA, STRIPS 0% 15aug2047, USD (10957D)

1.55%

USA, STRIPS 0% 15aug2049, USD (10958D)

1.54%

USA, STRIPS 0% 15feb2048, USD (10957D)

1.53%

Frequently asked questions about SPTI and EDV

How have the SPTI and EDV ETFs performed in 2026?

As of October 29, 2026, SPTI is down -1.19% year-to-date (YTD), while EDV has lost -8.04%. That puts SPTI better performer ahead so far this year.

Which ETF is attracting more investor money: SPTI or EDV?

Year-to-date, the SPTI ETF saw +$2.85B in flows, compared to +$281M for EDV.

Which ETF is more volatile: SPTI or EDV?

Over the past year, SPTI had a volatility of 3.5%, while EDV experienced 14.96%.

Which ETF is bigger: SPTI or EDV?

As of October 29, 2026, SPTI holds $12.06 B in assets under management (AUM), while EDV manages $3.89 B.

What sectors do the SPTI and EDV ETFs invest in?

SPTI leans toward sectors like Sovereign. Meanwhile, EDV focuses on Sovereign.

What are the top holdings of the SPTI ETF and EDV ETF?

SPTI top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84.

SPTIvsEDVETF Comparison

State Street SPDR Portfolio Intermediate Term Treasury ETF

Vanguard Extended Duration Treasury ETF

SPTI vs EDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SPTI and EDV ETFs performed in 2026?

As of October 29, 2026, SPTI is down -1.19% year-to-date (YTD), while EDV has lost -8.04%. That puts SPTI better performer ahead so far this year.

Which ETF is attracting more investor money: SPTI or EDV?

Year-to-date, the SPTI ETF saw +$2.85B in flows, compared to +$281M for EDV.

Which ETF is more volatile: SPTI or EDV?

Over the past year, SPTI had a volatility of 3.5%, while EDV experienced 14.96%.

Which ETF is bigger: SPTI or EDV?

As of October 29, 2026, SPTI holds $12.06 B in assets under management (AUM), while EDV manages $3.89 B.

What sectors do the SPTI and EDV ETFs invest in?

SPTI leans toward sectors like Sovereign. Meanwhile, EDV focuses on Sovereign.

What are the top holdings of the SPTI ETF and EDV ETF?

SPTI top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84.

Which ETF is more diversified: SPTI or EDV?

SPTI holds 102 securities with 26.4% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 24.44%.

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