SPTIvsVGITETF Comparison

ETF 1

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

+0.32%

Full SPTI fund page

ETF 2

VGIT

Vanguard Intermediate-Term Government Bond ETF

This fund is part of

US Government Bonds

+0.32%

Full VGIT fund page

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTI and VGIT have the same Total Expense Ratio (TER) of 0.03%. SPTI is down -1.19% year-to-date (YTD) with +$2.85B in YTD flows. VGIT performs worse with -1.24% YTD performance, and +$6.01B in YTD flows. Run a side-by-side ETF comparison of SPTI and VGIT 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 VGIT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTI VGIT	+1.73%+1.73%	-0.60%-0.58%	-1.19%-1.24%	-0.66%-0.66%	+13.74%+13.65%	+0.31%+0.24%
Flows	SPTI VGIT	+$1.57B+$618M	+$1.76B-$1.02B	+$2.85B+$6.01B	+$2.84B+$7.86B	+$8.01B+$20.95B	+$9.77B+$33.81B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTI VGIT	+3.96%+3.95%	+3.50%+3.51%	+4.34%+4.31%	+5.39%+5.38%
Max drawdown	SPTI VGIT	-2.94%-2.93%	-4.52%-4.51%	-4.52%-4.51%	-13.78%-13.83%
Max drawdown duration	SPTI VGIT	65d65d	242d242d	242d242d	1397d1398d

Trading data

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	SPTI	VGIT
Last sale 10/30/2026 at 1:30 PM	$27.78	$57.75
Previous close 10/29/2026	$27.67	$57.50
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	VGIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	SPTI	VGIT
Last price	$27.78	$57.75
1D performance	+0.38%	+0.43%
AuM	$12.06 B	$40.72 B
E/R	0.03%	0.03%

Characteristics

	SPTI	VGIT
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	Bloomberg 3-10 Year U.S. Treasury Index	Bloomberg U.S. 3–10 Year Government Float Adjusted Index
N° of holdings	98	98
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	May 23, 2007	November 19, 2009
ESG	No	No

More SPTI data on Trackinsight

More VGIT data on Trackinsight

Exposure

Countries

SPTI

USA

94.77%

Other

5.23%

VGIT

USA

95.19%

Other

4.81%

Sectors

SPTI

Sovereign

94.77%

Other

5.23%

VGIT

Sovereign

95.19%

Other

4.81%

Diversification

SPTI

Total weight of top 15 holdings out of 15

26.4%

VGIT

Total weight of top 15 holdings out of 15

26.69%

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%

VGIT

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.91%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.89%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.87%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.85%

USA, Notes 4% 15feb2034, USD (B-2034)

1.83%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.82%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.82%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.81%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.81%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.81%

USA, Notes 4% 15nov2035, USD (F-2035)

1.78%

USA, Notes 4% 28feb2030, USD (H-2030)

1.66%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.65%

USA, Notes 1.25% 15aug2031, USD (E-2031)

1.64%

USA, Notes 1.375% 15nov2031, USD (F-2031)

1.54%

Frequently asked questions about SPTI and VGIT

How have the SPTI and VGIT ETFs performed in 2026?

As of October 29, 2026, SPTI is down -1.19% year-to-date (YTD), while VGIT has lost -1.24%. That puts SPTI better performer ahead so far this year.

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

Year-to-date, the SPTI ETF saw +$2.85B in flows, compared to +$6.01B for VGIT.

Which ETF is more volatile: SPTI or VGIT?

Over the past year, SPTI had a volatility of 3.5%, while VGIT experienced 3.51%.

Which ETF is bigger: SPTI or VGIT?

As of October 29, 2026, SPTI holds $12.06 B in assets under management (AUM), while VGIT manages $40.72 B.

What sectors do the SPTI and VGIT ETFs invest in?

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

What are the top holdings of the SPTI ETF and VGIT 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). VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).

SPTIvsVGITETF Comparison

State Street SPDR Portfolio Intermediate Term Treasury ETF

Vanguard Intermediate-Term Government Bond ETF

SPTI vs VGIT 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 VGIT ETFs performed in 2026?

As of October 29, 2026, SPTI is down -1.19% year-to-date (YTD), while VGIT has lost -1.24%. That puts SPTI better performer ahead so far this year.

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

Year-to-date, the SPTI ETF saw +$2.85B in flows, compared to +$6.01B for VGIT.

Which ETF is more volatile: SPTI or VGIT?

Over the past year, SPTI had a volatility of 3.5%, while VGIT experienced 3.51%.

Which ETF is bigger: SPTI or VGIT?

As of October 29, 2026, SPTI holds $12.06 B in assets under management (AUM), while VGIT manages $40.72 B.

What sectors do the SPTI and VGIT ETFs invest in?

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

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

Which ETF is more diversified: SPTI or VGIT?

SPTI holds 102 securities with 26.4% of its assets in the top 15. VGIT has 102 securities and a top 15 weight of 26.69%.

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