SPTIvsSCHRETF Comparison
ETF 1
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
This fund is part of
US Government Bonds
-0.01%
VS
The ETFs State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) track the Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD and belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTI and SCHR 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. SCHR performs better with -1.87% YTD performance, and +$1.20B in YTD flows. Run a side-by-side ETF comparison of SPTI and SCHR 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 SCHR 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 SCHR | -1.60%-1.60% | -1.72%-1.72% | -1.88%-1.87% | -1.28%-1.29% | +11.11%+11.04% | -2.18%-2.15% |
| Flows | SPTI SCHR | -$11M+$106M | +$489M+$469M | +$1.32B+$1.20B | +$1.87B+$2.44B | +$6.57B+$6.11B | +$8.18B+$10.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTI SCHR | +3.46%+3.45% | +3.30%+3.29% | +4.41%+4.41% | +5.36%+5.36% |
| Max drawdown | SPTI SCHR | -2.20%-2.20% | -3.48%-3.49% | -4.32%-4.33% | -14.69%-14.67% |
| Max drawdown duration | SPTI SCHR | 78d78d | 197d197d | 198d198d | 1532d1532d |
Trading data
SPTI | SCHR | |
Last sale 9/15/2026 at 1:30 PM | $27.55 | $23.96 |
| Previous close 09/14/2026 | $27.58 | $23.97 |
| 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 | SCHR | |
|---|---|---|
| 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 | SCHR | |
|---|---|---|
| Last price | $27.55 | $23.96 |
| 1D performance | -0.11% | -0.04% |
| AuM | $10.48 B | $13.22 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTI | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | Bloomberg 3-10 Year U.S. Treasury Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 103 | 101 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2007 | August 5, 2010 |
| ESG | No | No |
Exposure
Countries
SPTI
USA
98.7%
Other
1.3%
SCHR
USA
100%
Other
0%
Sectors
SPTI
Sovereign
98.7%
Other
1.3%
SCHR
Sovereign
100%
Other
0%
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Diversification
SPTI
Total weight of top 15 holdings out of 15
26.58%
SCHR
Total weight of top 15 holdings out of 15
27.21%
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%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about SPTI and SCHR
How have the SPTI and SCHR ETFs performed in 2026?
As of September 14, 2026, SPTI is down -1.88% year-to-date (YTD), while SCHR has lost -1.87%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: SPTI or SCHR?
Year-to-date, the SPTI ETF saw +$1.32B in flows, compared to +$1.20B for SCHR.
Which ETF is more volatile: SPTI or SCHR?
Over the past year, SPTI had a volatility of 3.3%, while SCHR experienced 3.29%.
Which ETF is bigger: SPTI or SCHR?
As of September 14, 2026, SPTI holds $10.48 B in assets under management (AUM), while SCHR manages $13.22 B.
What sectors do the SPTI and SCHR ETFs invest in?
SPTI leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the SPTI ETF and SCHR 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). SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SPTI or SCHR?
SPTI holds 103 securities with 26.58% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
Latest news about SPTI & SCHR
Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race
August 30, 2023
SPTI
The role of active and indexing in fixed income portfolios
August 23, 2022
SPTI
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