SPTIvsSPTSETF 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

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

This fund is part of

US Government Bonds

-0.01%

Full SPTS fund page

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) and State Street SPDR Portfolio Short Term Treasury ETF (SPTS) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTI and SPTS 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. SPTS performs better with 0.64% YTD performance, and +$1.67B in YTD flows. Run a side-by-side ETF comparison of SPTI and SPTS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPTI vs SPTS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTI SPTS	-1.60%-0.52%	-1.72%-0.02%	-1.88%+0.64%	-1.28%+1.76%	+11.11%+13.02%	-2.18%+9.60%
Flows	SPTI SPTS	-$11M+$1.39B	+$489M+$1.63B	+$1.32B+$1.67B	+$1.87B+$1.81B	+$6.57B+$1.83B	+$8.18B+$4.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTI SPTS	+3.46%+1.38%	+3.30%+1.23%	+4.41%+1.57%	+5.36%+1.96%
Max drawdown	SPTI SPTS	-2.20%-0.62%	-3.48%-0.85%	-4.32%-0.96%	-14.69%-5.67%
Max drawdown duration	SPTI SPTS	78d20d	197d116d	198d121d	1532d972d

Trading data

Create an account to view trading data

Join for free

	SPTI	SPTS
Last sale 9/15/2026 at 1:30 PM	$27.56	$28.72
Previous close 09/14/2026	$27.58	$28.73
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	SPTI	SPTS
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	SPTS
Last price	$27.56	$28.72
1D performance	-0.09%	-0.03%
AuM	$10.48 B	$7.45 B
E/R	0.03%	0.03%

Characteristics

	SPTI	SPTS
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	Bloomberg 3-10 Year U.S. Treasury Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	103	96
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	May 23, 2007	November 30, 2011
ESG	No	No

More SPTI data on Trackinsight

More SPTS data on Trackinsight

Exposure

Countries

SPTI

USA

98.7%

Other

1.3%

SPTS

USA

98.9%

Other

1.1%

Sectors

SPTI

Sovereign

98.7%

Other

1.3%

SPTS

Sovereign

98.9%

Other

1.1%

Diversification

SPTI

Total weight of top 15 holdings out of 15

26.58%

SPTS

Total weight of top 15 holdings out of 15

20.38%

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%

SPTS

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

1.85%

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

1.42%

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

1.37%

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

1.37%

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

1.36%

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

1.36%

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

1.35%

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

1.34%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.30%

USA, Notes 3.75% 15aug2027, USD (AR-2027)

1.29%

USA, Notes 4% 31jan2029, USD (U-2029)

1.29%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.28%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

1.28%

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

1.27%

USA, Notes 4.125% 15nov2027, USD (AU-2027)

1.26%

Frequently asked questions about SPTI and SPTS

How have the SPTI and SPTS ETFs performed in 2026?

As of September 14, 2026, SPTI is down -1.88% year-to-date (YTD), while SPTS has returned 0.64%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTI ETF saw +$1.32B in flows, compared to +$1.67B for SPTS.

Which ETF is more volatile: SPTI or SPTS?

Over the past year, SPTI had a volatility of 3.3%, while SPTS experienced 1.23%.

Which ETF is bigger: SPTI or SPTS?

As of September 14, 2026, SPTI holds $10.48 B in assets under management (AUM), while SPTS manages $7.45 B.

What sectors do the SPTI and SPTS ETFs invest in?

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

What are the top holdings of the SPTI ETF and SPTS 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). SPTS holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 31dec2027, USD (BM-2027).

SPTIvsSPTSETF Comparison

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street SPDR Portfolio Short Term Treasury ETF

SPTI vs SPTS 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 SPTS ETFs performed in 2026?

As of September 14, 2026, SPTI is down -1.88% year-to-date (YTD), while SPTS has returned 0.64%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTI ETF saw +$1.32B in flows, compared to +$1.67B for SPTS.

Which ETF is more volatile: SPTI or SPTS?

Over the past year, SPTI had a volatility of 3.3%, while SPTS experienced 1.23%.

Which ETF is bigger: SPTI or SPTS?

As of September 14, 2026, SPTI holds $10.48 B in assets under management (AUM), while SPTS manages $7.45 B.

What sectors do the SPTI and SPTS ETFs invest in?

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

What are the top holdings of the SPTI ETF and SPTS ETF?

Which ETF is more diversified: SPTI or SPTS?

SPTI holds 103 securities with 26.58% of its assets in the top 15. SPTS has 96 securities and a top 15 weight of 20.38%.

3 Famous Investment Portfolios (And How to Make Them with ETFs)

Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race

The role of active and indexing in fixed income portfolios

Expert-Built ETF Portfolios, All in One Place