SPTIvsSHYETF Comparison
ETF 1
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
This fund is part of
US Government Bonds
+0.32%
VS
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) and iShares 1-3 Year Treasury Bond ETF (SHY) belong to the same industry segment: US Government Bonds. SPTI's top 1 sector exposures are Sovereign. In contrast, SHY's top sector exposures are Sovereign and Non-Corporate. SPTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for SHY. SPTI is down -1.19% year-to-date (YTD) with +$2.85B in YTD flows. SHY performs better with 1.15% YTD performance, and +$4.29B in YTD flows. Run a side-by-side ETF comparison of SPTI and SHY 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 SHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTI SHY | +1.73%+0.81% | -0.60%+0.41% | -1.19%+1.15% | -0.66%+1.94% | +13.74%+12.70% | +0.31%+10.18% |
| Flows | SPTI SHY | +$1.57B+$1.26B | +$1.76B+$2.41B | +$2.85B+$4.29B | +$2.84B+$3.81B | +$8.01B+$326M | +$9.77B+$8.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTI SHY | +3.96%+1.41% | +3.50%+1.27% | +4.34%+1.54% | +5.39%+1.95% |
| Max drawdown | SPTI SHY | -2.94%-0.92% | -4.52%-0.92% | -4.52%-0.97% | -13.78%-5.41% |
| Max drawdown duration | SPTI SHY | 65d65d | 242d65d | 242d122d | 1397d814d |
Trading data
SPTI | SHY | |
Last sale 10/30/2026 at 1:30 PM | $27.79 | $81.70 |
| Previous close 10/29/2026 | $27.67 | $81.58 |
| 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 | SHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SPTI | SHY | |
|---|---|---|
| Last price | $27.79 | $81.70 |
| 1D performance | +0.43% | +0.15% |
| AuM | $12.06 B | $27.53 B |
| E/R | 0.03% | 0.15% |
Characteristics
SPTI | SHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg 3-10 Year U.S. Treasury Index | ICE US Treasury 1-3 Year Bond Index |
| N° of holdings | 98 | 88 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2007 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
SPTI
USA
94.77%
Other
5.23%
SHY
USA
96.84%
Other
3.16%
Sectors
SPTI
Sovereign
94.77%
Other
5.23%
SHY
Sovereign
95.62%
Other
4.38%
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Diversification
SPTI
Total weight of top 15 holdings out of 15
26.4%
SHY
Total weight of top 15 holdings out of 15
23.42%
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%
SHY
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.10%
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.99%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.73%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.62%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.53%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.41%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.38%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.38%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.37%
USA, Notes 4% 15dec2027, USD (AV-2027)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
Frequently asked questions about SPTI and SHY
How have the SPTI and SHY ETFs performed in 2026?
As of October 29, 2026, SPTI is down -1.19% year-to-date (YTD), while SHY has returned 1.15%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: SPTI or SHY?
Year-to-date, the SPTI ETF saw +$2.85B in flows, compared to +$4.29B for SHY.
Which ETF is more volatile: SPTI or SHY?
Over the past year, SPTI had a volatility of 3.5%, while SHY experienced 1.27%.
Which ETF is bigger: SPTI or SHY?
As of October 29, 2026, SPTI holds $12.06 B in assets under management (AUM), while SHY manages $27.53 B.
What sectors do the SPTI and SHY ETFs invest in?
SPTI leans toward sectors like Sovereign. Meanwhile, SHY focuses on Sovereign.
What are the top holdings of the SPTI ETF and SHY 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). SHY holds in its top three: USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 1.25% 30apr2028, USD (K-2028) and USA, Notes 3.625% 31aug2029, USD (AC-2029).
Which ETF is more diversified: SPTI or SHY?
SPTI holds 102 securities with 26.4% of its assets in the top 15. SHY has 91 securities and a top 15 weight of 23.42%.
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