SPTIvsVGLTETF 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

VGLT

Vanguard Long-Term Treasury ETF

This fund is part of

US Government Bonds

-0.01%

Full VGLT fund page

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) and Vanguard Long-Term Treasury ETF (VGLT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTI and VGLT 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. VGLT performs worse with -4.52% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of SPTI and VGLT 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 VGLT 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 VGLT	-1.60%-1.02%	-1.72%-4.03%	-1.88%-4.52%	-1.28%-5.52%	+11.11%+1.02%	-2.18%-32.29%
Flows	SPTI VGLT	-$11M+$209M	+$489M+$504M	+$1.32B+$1.03B	+$1.87B+$1.27B	+$6.57B+$4.45B	+$8.18B+$11.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTI VGLT	+3.46%+8.73%	+3.30%+8.40%	+4.41%+12.14%	+5.36%+14.35%
Max drawdown	SPTI VGLT	-2.20%-5.86%	-3.48%-8.18%	-4.32%-13.37%	-14.69%-41.00%
Max drawdown duration	SPTI VGLT	78d77d	197d197d	198d728d	1532d1744d

Trading data

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	SPTI	VGLT
Last sale 9/15/2026 at 1:30 PM	$27.55	$51.81
Previous close 09/14/2026	$27.58	$51.94
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	VGLT
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	VGLT
Last price	$27.55	$51.81
1D performance	-0.11%	-0.25%
AuM	$10.48 B	$10.44 B
E/R	0.03%	0.03%

Characteristics

	SPTI	VGLT
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
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	November 19, 2009
ESG	No	No

More SPTI data on Trackinsight

More VGLT data on Trackinsight

Exposure

Countries

SPTI

USA

98.7%

Other

1.3%

VGLT

USA

99.97%

Other

0.03%

Sectors

SPTI

Sovereign

98.7%

Other

1.3%

VGLT

Sovereign

99.97%

Other

0.03%

Diversification

SPTI

Total weight of top 15 holdings out of 15

26.58%

VGLT

Total weight of top 15 holdings out of 15

29.82%

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%

VGLT

USA, Bonds 5% 15may2056, USD

2.22%

USA, Bonds 4.75% 15may2055, USD

2.20%

USA, Bonds 4.75% 15aug2055, USD

2.20%

USA, Bonds 4.625% 15feb2055, USD

2.15%

USA, Bonds 4.625% 15nov2055, USD

2.14%

USA, Bonds 4.75% 15feb2056, USD

2.13%

USA, Bonds 4.75% 15nov2053, USD

2.12%

USA, Bonds 4.625% 15may2054, USD

2.08%

USA, Bonds 4.5% 15nov2054, USD

2.04%

USA, Bonds 4.25% 15feb2054, USD

2.03%

USA, Bonds 4.25% 15aug2054, USD

2.00%

USA, Bonds 4.125% 15aug2053, USD

1.83%

USA, Bonds 4% 15nov2052, USD

1.62%

USA, Bonds 1.75% 15aug2041, USD

1.55%

USA, Bonds 3.625% 15feb2053, USD

1.50%

Frequently asked questions about SPTI and VGLT

How have the SPTI and VGLT ETFs performed in 2026?

As of September 14, 2026, SPTI is down -1.88% year-to-date (YTD), while VGLT has lost -4.52%. That puts SPTI better performer ahead so far this year.

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

Year-to-date, the SPTI ETF saw +$1.32B in flows, compared to +$1.03B for VGLT.

Which ETF is more volatile: SPTI or VGLT?

Over the past year, SPTI had a volatility of 3.3%, while VGLT experienced 8.4%.

Which ETF is bigger: SPTI or VGLT?

As of September 14, 2026, SPTI holds $10.48 B in assets under management (AUM), while VGLT manages $10.44 B.

What sectors do the SPTI and VGLT ETFs invest in?

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

What are the top holdings of the SPTI ETF and VGLT 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). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.

SPTIvsVGLTETF Comparison

State Street SPDR Portfolio Intermediate Term Treasury ETF

Vanguard Long-Term Treasury ETF

SPTI vs VGLT 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 VGLT ETFs performed in 2026?

As of September 14, 2026, SPTI is down -1.88% year-to-date (YTD), while VGLT has lost -4.52%. That puts SPTI better performer ahead so far this year.

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

Year-to-date, the SPTI ETF saw +$1.32B in flows, compared to +$1.03B for VGLT.

Which ETF is more volatile: SPTI or VGLT?

Over the past year, SPTI had a volatility of 3.3%, while VGLT experienced 8.4%.

Which ETF is bigger: SPTI or VGLT?

As of September 14, 2026, SPTI holds $10.48 B in assets under management (AUM), while VGLT manages $10.44 B.

What sectors do the SPTI and VGLT ETFs invest in?

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

What are the top holdings of the SPTI ETF and VGLT 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). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.

Which ETF is more diversified: SPTI or VGLT?

SPTI holds 103 securities with 26.58% of its assets in the top 15. VGLT has 99 securities and a top 15 weight of 29.82%.

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