SPTIvsSPTLETF Comparison

ETF 1

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

-0.01%

Full SPTI fund page

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

-0.01%

Full SPTL fund page

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) and State Street SPDR Portfolio Long Term Treasury ETF (SPTL) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTI and SPTL 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. SPTL performs worse with -4.1% YTD performance, and +$657M in YTD flows. Run a side-by-side ETF comparison of SPTI and SPTL 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 SPTL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTI SPTL	-1.60%-1.09%	-1.72%-4.05%	-1.88%-4.10%	-1.28%-5.17%	+11.11%+1.41%	-2.18%-32.11%
Flows	SPTI SPTL	-$11M+$222M	+$489M+$1.11B	+$1.32B+$657M	+$1.87B+$102M	+$6.57B+$5.13B	+$8.18B+$10.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTI SPTL	+3.46%+8.77%	+3.30%+8.37%	+4.41%+12.22%	+5.36%+14.41%
Max drawdown	SPTI SPTL	-2.20%-5.87%	-3.48%-7.84%	-4.32%-13.37%	-14.69%-41.05%
Max drawdown duration	SPTI SPTL	78d77d	197d197d	198d728d	1532d1744d

Trading data

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	SPTI	SPTL
Last sale 9/15/2026 at 1:30 PM	$27.55	$24.65
Previous close 09/14/2026	$27.58	$24.71
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	SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	SPTI	SPTL
Last price	$27.55	$24.65
1D performance	-0.11%	-0.24%
AuM	$10.48 B	$10.88 B
E/R	0.03%	0.03%

Characteristics

	SPTI	SPTL
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	Bloomberg 3-10 Year U.S. Treasury Index	Bloomberg US Long Treasury Index
N° of holdings	103	99
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	May 23, 2007	May 23, 2007
ESG	No	No

More SPTI data on Trackinsight

More SPTL data on Trackinsight

Exposure

Countries

SPTI

USA

98.7%

Other

1.3%

SPTL

USA

98.17%

Other

1.83%

Sectors

SPTI

Sovereign

98.7%

Other

1.3%

SPTL

Sovereign

98.17%

Other

1.83%

Diversification

SPTI

Total weight of top 15 holdings out of 15

26.58%

SPTL

Total weight of top 15 holdings out of 15

29.2%

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%

SPTL

USA, Bonds 4.75% 15aug2055, USD

2.17%

USA, Bonds 4.75% 15feb2056, USD

2.15%

USA, Bonds 4.75% 15may2055, USD

2.13%

USA, Bonds 5% 15may2056, USD

2.13%

USA, Bonds 4.625% 15may2054, USD

2.12%

USA, Bonds 4.625% 15feb2055, USD

2.10%

USA, Bonds 4.625% 15nov2055, USD

2.10%

USA, Bonds 4.5% 15nov2054, USD

2.07%

USA, Bonds 4.75% 15nov2053, USD

2.05%

USA, Bonds 4.25% 15aug2054, USD

1.96%

USA, Bonds 4.25% 15feb2054, USD

1.96%

USA, Bonds 4.125% 15aug2053, USD

1.77%

USA, Bonds 4% 15nov2052, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.48%

USA, Bonds 3.625% 15may2053, USD

1.46%

Frequently asked questions about SPTI and SPTL

How have the SPTI and SPTL ETFs performed in 2026?

As of September 14, 2026, SPTI is down -1.88% year-to-date (YTD), while SPTL has lost -4.1%. That puts SPTI better performer ahead so far this year.

Which ETF is attracting more investor money: SPTI or SPTL?

Year-to-date, the SPTI ETF saw +$1.32B in flows, compared to +$657M for SPTL.

Which ETF is more volatile: SPTI or SPTL?

Over the past year, SPTI had a volatility of 3.3%, while SPTL experienced 8.37%.

Which ETF is bigger: SPTI or SPTL?

As of September 14, 2026, SPTI holds $10.48 B in assets under management (AUM), while SPTL manages $10.88 B.

What sectors do the SPTI and SPTL ETFs invest in?

SPTI leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.

What are the top holdings of the SPTI ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.

SPTIvsSPTLETF Comparison

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street SPDR Portfolio Long Term Treasury ETF

SPTI vs SPTL 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 SPTL ETFs performed in 2026?

As of September 14, 2026, SPTI is down -1.88% year-to-date (YTD), while SPTL has lost -4.1%. That puts SPTI better performer ahead so far this year.

Which ETF is attracting more investor money: SPTI or SPTL?

Year-to-date, the SPTI ETF saw +$1.32B in flows, compared to +$657M for SPTL.

Which ETF is more volatile: SPTI or SPTL?

Over the past year, SPTI had a volatility of 3.3%, while SPTL experienced 8.37%.

Which ETF is bigger: SPTI or SPTL?

As of September 14, 2026, SPTI holds $10.48 B in assets under management (AUM), while SPTL manages $10.88 B.

What sectors do the SPTI and SPTL ETFs invest in?

SPTI leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.

What are the top holdings of the SPTI ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: SPTI or SPTL?

SPTI holds 103 securities with 26.58% of its assets in the top 15. SPTL has 99 securities and a top 15 weight of 29.2%.

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