SPTIvsVGSHETF 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

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

+0.32%

Full VGSH fund page

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTI and VGSH 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. VGSH performs better with 1.25% YTD performance, and +$11.22B in YTD flows. Run a side-by-side ETF comparison of SPTI and VGSH 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 VGSH 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 VGSH	+1.73%+0.82%	-0.60%+0.46%	-1.19%+1.25%	-0.66%+2.07%	+13.74%+13.09%	+0.31%+10.64%
Flows	SPTI VGSH	+$1.57B+$1.36B	+$1.76B+$6.56B	+$2.85B+$11.22B	+$2.84B+$12.46B	+$8.01B+$14.35B	+$9.77B+$23.91B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTI VGSH	+3.96%+1.40%	+3.50%+1.29%	+4.34%+1.55%	+5.39%+1.96%
Max drawdown	SPTI VGSH	-2.94%-0.92%	-4.52%-0.92%	-4.52%-0.96%	-13.78%-5.46%
Max drawdown duration	SPTI VGSH	65d64d	242d64d	242d122d	1397d795d

Trading data

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	SPTI	VGSH
Last sale 10/30/2026 at 1:30 PM	$27.78	$57.93
Previous close 10/29/2026	$27.67	$57.85
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	VGSH
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	VGSH
Last price	$27.78	$57.93
1D performance	+0.38%	+0.14%
AuM	$12.06 B	$36.55 B
E/R	0.03%	0.03%

Characteristics

	SPTI	VGSH
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	Bloomberg 3-10 Year U.S. Treasury Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	98	89
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	May 23, 2007	November 19, 2009
ESG	No	No

More SPTI data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

SPTI

USA

94.77%

Other

5.23%

VGSH

USA

95.19%

Other

4.81%

Sectors

SPTI

Sovereign

94.77%

Other

5.23%

VGSH

Sovereign

95.19%

Other

4.81%

Diversification

SPTI

Total weight of top 15 holdings out of 15

26.4%

VGSH

Total weight of top 15 holdings out of 15

20.67%

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%

VGSH

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

2.07%

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

1.43%

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

1.39%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.37%

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

1.35%

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

1.34%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.33%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.33%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.32%

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

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.30%

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

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.5% 30sep2029, USD (AD-2029)

1.28%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.27%

Frequently asked questions about SPTI and VGSH

How have the SPTI and VGSH ETFs performed in 2026?

As of October 29, 2026, SPTI is down -1.19% year-to-date (YTD), while VGSH has returned 1.25%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the SPTI ETF saw +$2.85B in flows, compared to +$11.22B for VGSH.

Which ETF is more volatile: SPTI or VGSH?

Over the past year, SPTI had a volatility of 3.5%, while VGSH experienced 1.29%.

Which ETF is bigger: SPTI or VGSH?

As of October 29, 2026, SPTI holds $12.06 B in assets under management (AUM), while VGSH manages $36.55 B.

What sectors do the SPTI and VGSH ETFs invest in?

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

What are the top holdings of the SPTI ETF and VGSH 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). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).

SPTIvsVGSHETF Comparison

State Street SPDR Portfolio Intermediate Term Treasury ETF

Vanguard Short-Term Treasury ETF

SPTI vs VGSH 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 VGSH ETFs performed in 2026?

As of October 29, 2026, SPTI is down -1.19% year-to-date (YTD), while VGSH has returned 1.25%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the SPTI ETF saw +$2.85B in flows, compared to +$11.22B for VGSH.

Which ETF is more volatile: SPTI or VGSH?

Over the past year, SPTI had a volatility of 3.5%, while VGSH experienced 1.29%.

Which ETF is bigger: SPTI or VGSH?

As of October 29, 2026, SPTI holds $12.06 B in assets under management (AUM), while VGSH manages $36.55 B.

What sectors do the SPTI and VGSH ETFs invest in?

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

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

Which ETF is more diversified: SPTI or VGSH?

SPTI holds 102 securities with 26.4% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.67%.

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