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SPTIvsSCHOETF Comparison

ETF 1

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

+0.33%

Full SPTI fund page

VS

ETF 2

SCHO

Schwab Short-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

+0.33%

Full SCHO fund page

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 -0.77% year-to-date (YTD) with +$2.89B in YTD flows. SCHO performs better with 1.4% YTD performance, and +$3.56B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTI SCHO	+2.22%+0.94%	-0.23%+0.57%	-0.77%+1.40%	-0.18%+2.23%	+14.22%+13.26%	+0.71%+10.89%
Flows	SPTI SCHO	+$1.61B+$377M	+$1.69B+$2.97B	+$2.89B+$3.56B	+$2.88B+$4.46B	+$8.06B+$3.58B	+$9.81B+$7.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTI SCHO	+4.05%+1.44%	+3.53%+1.28%	+4.34%+1.57%	+5.39%+1.97%
Max drawdown	SPTI SCHO	-2.94%-0.91%	-4.52%-0.91%	-4.52%-0.96%	-13.78%-5.38%
Max drawdown duration	SPTI SCHO	66d64d	243d64d	243d122d	1397d795d

Trading data

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	SPTI	SCHO
Last sale 10/30/2026 at 1:30 PM	$27.79	$24.02
Previous close 10/29/2026	$27.67	$23.98
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	SCHO
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	SCHO
Last price	$27.79	$24.02
1D performance	+0.43%	+0.17%
AuM	$12.15 B	$15.74 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	98	95
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	May 23, 2007	August 5, 2010
ESG	No	No

More SPTI data on Trackinsight

More SCHO data on Trackinsight

Exposure

Countries

SPTI

USA

94.77%

Other

5.23%

SCHO

USA

97.5%

Other

2.5%

Sectors

SPTI

Sovereign

94.77%

Other

5.23%

SCHO

Sovereign

97.5%

Other

2.5%

Diversification

SPTI

Total weight of top 15 holdings out of 15

26.4%

SCHO

Total weight of top 15 holdings out of 15

21.2%

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%

SCHO

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

2.20%

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

1.37%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.36%

USA, Notes 4.25% 31jul2028, USD (BE-2028)

1.36%

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

1.36%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

US91282CRH69

1.36%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.35%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.35%

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

1.35%

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

1.35%

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

1.34%

Frequently asked questions about SPTI and SCHO

How have the SPTI and SCHO ETFs performed in 2026?

As of October 30, 2026, SPTI is down -0.77% year-to-date (YTD), while SCHO has returned 1.4%. 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 +$2.89B in flows, compared to +$3.56B for SCHO.

Which ETF is more volatile: SPTI or SCHO?

Over the past year, SPTI had a volatility of 3.53%, while SCHO experienced 1.28%.

Which ETF is bigger: SPTI or SCHO?

As of October 30, 2026, SPTI holds $12.15 B in assets under management (AUM), while SCHO manages $15.74 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 3.5% 30sep2027, USD (BH-2027).

SPTIvsSCHOETF Comparison

State Street SPDR Portfolio Intermediate Term Treasury ETF

Schwab Short-Term U.S. Treasury ETF

SPTI vs SCHO 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 SPTI and SCHO ETFs performed in 2026?

As of October 30, 2026, SPTI is down -0.77% year-to-date (YTD), while SCHO has returned 1.4%. 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 +$2.89B in flows, compared to +$3.56B for SCHO.

Which ETF is more volatile: SPTI or SCHO?

Over the past year, SPTI had a volatility of 3.53%, while SCHO experienced 1.28%.

Which ETF is bigger: SPTI or SCHO?

As of October 30, 2026, SPTI holds $12.15 B in assets under management (AUM), while SCHO manages $15.74 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?

Which ETF is more diversified: SPTI or SCHO?

SPTI holds 102 securities with 26.4% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.

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