SPTIvsSCHOETF Comparison
ETF 1
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
This fund is part of
US Government Bonds
-0.01%
VS
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTI and SCHO have the same Total Expense Ratio (TER) of 0.03%. SPTI is down -1.88% year-to-date (YTD) with +$1.32B in YTD flows. SCHO performs better with 0.63% YTD performance, and +$3.18B in YTD flows. Run a side-by-side ETF comparison of SPTI and SCHO 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 SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTI SCHO | -1.60%-0.51% | -1.72%-0.01% | -1.88%+0.63% | -1.28%+1.75% | +11.11%+12.90% | -2.18%+9.53% |
| Flows | SPTI SCHO | -$11M+$2.44B | +$489M+$2.63B | +$1.32B+$3.18B | +$1.87B+$4.37B | +$6.57B+$2.97B | +$8.18B+$6.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTI SCHO | +3.46%+1.37% | +3.30%+1.22% | +4.41%+1.58% | +5.36%+1.96% |
| Max drawdown | SPTI SCHO | -2.20%-0.61% | -3.48%-0.85% | -4.32%-0.96% | -14.69%-5.64% |
| Max drawdown duration | SPTI SCHO | 78d20d | 197d123d | 198d122d | 1532d972d |
Trading data
SPTI | SCHO | |
Last sale 9/15/2026 at 1:30 PM | $27.55 | $23.91 |
| Previous close 09/14/2026 | $27.58 | $23.92 |
| Consolidated volume 09/14/2026 | ||
| 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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SPTI | SCHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SPTI | SCHO | |
|---|---|---|
| Last price | $27.55 | $23.91 |
| 1D performance | -0.11% | -0.04% |
| AuM | $10.48 B | $15.29 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTI | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | Bloomberg 3-10 Year U.S. Treasury Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 103 | 96 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2007 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
SPTI
USA
98.7%
Other
1.3%
SCHO
USA
100%
Other
-0%
Sectors
SPTI
Sovereign
98.7%
Other
1.3%
SCHO
Sovereign
100%
Other
-0%
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Diversification
SPTI
Total weight of top 15 holdings out of 15
26.58%
SCHO
Total weight of top 15 holdings out of 15
21.21%
Top 15 holdings
Data as of July 31, 2026
SPTI
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.95%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.89%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.78%
USA, Notes 4% 15nov2035, USD (F-2035)
1.76%
USA, Notes 4% 28feb2030, USD (H-2030)
1.74%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.69%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.61%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.54%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.32%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.32%
Frequently asked questions about SPTI and SCHO
How have the SPTI and SCHO ETFs performed in 2026?
As of September 14, 2026, SPTI is down -1.88% year-to-date (YTD), while SCHO has returned 0.63%. That puts SCHO better performer ahead so far this year.
Which ETF is attracting more investor money: SPTI or SCHO?
Year-to-date, the SPTI ETF saw +$1.32B in flows, compared to +$3.18B for SCHO.
Which ETF is more volatile: SPTI or SCHO?
Over the past year, SPTI had a volatility of 3.3%, while SCHO experienced 1.22%.
Which ETF is bigger: SPTI or SCHO?
As of September 14, 2026, SPTI holds $10.48 B in assets under management (AUM), while SCHO manages $15.29 B.
What sectors do the SPTI and SCHO ETFs invest in?
SPTI leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the SPTI ETF and SCHO 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). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: SPTI or SCHO?
SPTI holds 103 securities with 26.58% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.21%.
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Latest news about SPTI & SCHO
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August 30, 2023
SPTI
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July 13, 2023
SCHO
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SCHO
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August 23, 2022
SPTI
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