SPTIvsSCHPETF 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) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTI and SCHP 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. SCHP performs better with -0.34% YTD performance, and +$1.94B in YTD flows. Run a side-by-side ETF comparison of SPTI and SCHP 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 SCHP 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 SCHP | -1.60%-1.08% | -1.72%-1.85% | -1.88%-0.34% | -1.28%-0.86% | +11.11%+11.75% | -2.18%+0.33% |
| Flows | SPTI SCHP | -$11M-$109M | +$489M+$886M | +$1.32B+$1.94B | +$1.87B+$2.55B | +$6.57B+$4.62B | +$8.18B+$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTI SCHP | +3.46%+3.54% | +3.30%+3.19% | +4.41%+4.49% | +5.36%+5.97% |
| Max drawdown | SPTI SCHP | -2.20%-1.96% | -3.48%-2.14% | -4.32%-3.66% | -14.69%-14.24% |
| Max drawdown duration | SPTI SCHP | 78d77d | 197d127d | 198d149d | 1532d1442d |
Trading data
SPTI | SCHP | |
Last sale 9/15/2026 at 1:30 PM | $27.55 | $25.57 |
| Previous close 09/14/2026 | $27.58 | $25.59 |
| 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 | SCHP | |
|---|---|---|
| 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 | SCHP | |
|---|---|---|
| Last price | $27.55 | $25.57 |
| 1D performance | -0.11% | -0.08% |
| AuM | $10.48 B | $15.99 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTI | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | Bloomberg 3-10 Year U.S. Treasury Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 103 | 48 |
| Asset class | Bonds | Bonds |
| 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%
SCHP
USA
100%
Other
0%
Sectors
SPTI
Sovereign
98.7%
Other
1.3%
SCHP
Sovereign
100%
Other
0%
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Diversification
SPTI
Total weight of top 15 holdings out of 15
26.58%
SCHP
Total weight of top 15 holdings out of 15
52.08%
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%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about SPTI and SCHP
How have the SPTI and SCHP ETFs performed in 2026?
As of September 14, 2026, SPTI is down -1.88% year-to-date (YTD), while SCHP has lost -0.34%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: SPTI or SCHP?
Year-to-date, the SPTI ETF saw +$1.32B in flows, compared to +$1.94B for SCHP.
Which ETF is more volatile: SPTI or SCHP?
Over the past year, SPTI had a volatility of 3.3%, while SCHP experienced 3.19%.
Which ETF is bigger: SPTI or SCHP?
As of September 14, 2026, SPTI holds $10.48 B in assets under management (AUM), while SCHP manages $15.99 B.
What sectors do the SPTI and SCHP ETFs invest in?
SPTI leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the SPTI ETF and SCHP 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). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: SPTI or SCHP?
SPTI holds 103 securities with 26.58% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.08%.
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