SPTLvsSCHOETF Comparison

ETF 1

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

+0.33%

Full SPTL fund page

ETF 2

SCHO

Schwab Short-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

+0.33%

Full SCHO fund page

State Street SPDR Portfolio Long Term Treasury ETF (SPTL) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTL and SCHO have the same Total Expense Ratio (TER) of 0.03%. SPTL is down -2.62% year-to-date (YTD) with +$1.24B in YTD flows. SCHO performs better with 1.4% YTD performance, and +$3.56B in YTD flows. Run a side-by-side ETF comparison of SPTL and SCHO 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

SPTL vs SCHO 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTL SCHO	+5.16%+0.94%	+0.11%+0.57%	-2.62%+1.40%	-4.38%+2.23%	+13.22%+13.26%	-28.96%+10.89%
Flows	SPTL SCHO	+$400M+$377M	+$1.05B+$2.97B	+$1.24B+$3.56B	-$84M+$4.46B	+$5.08B+$3.58B	+$10.60B+$7.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTL SCHO	+10.03%+1.44%	+8.83%+1.28%	+11.68%+1.57%	+14.36%+1.97%
Max drawdown	SPTL SCHO	-6.50%-0.91%	-11.41%-0.91%	-13.74%-0.96%	-41.05%-5.38%
Max drawdown duration	SPTL SCHO	66d64d	243d64d	774d122d	1790d795d

Trading data

Create an account to view trading data

Join for free

	SPTL	SCHO
Last sale 10/30/2026 at 1:30 PM	$24.99	$24.02
Previous close 10/29/2026	$24.87	$23.98
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 October 30, 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

	SPTL	SCHO
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

	SPTL	SCHO
Last price	$24.99	$24.02
1D performance	+0.48%	+0.17%
AuM	$11.62 B	$15.74 B
E/R	0.03%	0.03%

Characteristics

	SPTL	SCHO
Management strategy	Passive	Passive
Provider	State Street Investment Management	Schwab ETFs
Benchmark	Bloomberg US Long Treasury Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	100	95
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	May 23, 2007	August 5, 2010
ESG	No	No

More SPTL data on Trackinsight

More SCHO data on Trackinsight

Exposure

Countries

SPTL

USA

95.86%

Other

4.14%

SCHO

USA

97.5%

Other

2.5%

Sectors

SPTL

Sovereign

95.86%

Other

4.14%

SCHO

Sovereign

97.5%

Other

2.5%

Diversification

SPTL

Total weight of top 15 holdings out of 15

28.74%

SCHO

Total weight of top 15 holdings out of 15

21.2%

Top 15 holdings

Data as of September 30, 2026

SPTL

USA, Bonds 5% 15may2056, USD

2.22%

USA, Bonds 4.75% 15feb2056, USD

2.16%

USA, Bonds 4.75% 15aug2055, USD

2.12%

USA, Bonds 4.75% 15may2055, USD

2.10%

USA, Bonds 4.625% 15nov2055, USD

2.05%

USA, Bonds 4.625% 15feb2055, USD

2.05%

USA, Bonds 4.625% 15may2054, USD

2.02%

USA, Bonds 4.5% 15nov2054, USD

1.98%

USA, Bonds 4.75% 15nov2053, USD

1.97%

USA, Bonds 4.25% 15feb2054, USD

1.93%

USA, Bonds 4.25% 15aug2054, USD

1.93%

USA, Bonds 4.125% 15aug2053, USD

1.69%

USA, Bonds 4% 15nov2052, USD

1.54%

US912810UW61

1.53%

USA, Bonds 1.75% 15aug2041, USD

1.46%

SCHO

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

2.20%

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

1.37%

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

1.36%

USA, Notes 4.25% 31jul2028, USD (BE-2028)

1.36%

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

1.36%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.36%

US91282CRH69

1.36%

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

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.35%

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

1.35%

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

1.35%

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

1.35%

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

1.34%

Frequently asked questions about SPTL and SCHO

How have the SPTL and SCHO ETFs performed in 2026?

As of October 30, 2026, SPTL is down -2.62% year-to-date (YTD), while SCHO has returned 1.4%. That puts SCHO better performer ahead so far this year.

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

Year-to-date, the SPTL ETF saw +$1.24B in flows, compared to +$3.56B for SCHO.

Which ETF is more volatile: SPTL or SCHO?

Over the past year, SPTL had a volatility of 8.83%, while SCHO experienced 1.28%.

Which ETF is bigger: SPTL or SCHO?

As of October 30, 2026, SPTL holds $11.62 B in assets under management (AUM), while SCHO manages $15.74 B.

What sectors do the SPTL and SCHO ETFs invest in?

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

What are the top holdings of the SPTL ETF and SCHO ETF?

SPTL top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD. SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.5% 30sep2027, USD (BH-2027).

SPTLvsSCHOETF Comparison

State Street SPDR Portfolio Long Term Treasury ETF

Schwab Short-Term U.S. Treasury ETF

SPTL vs SCHO 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 SPTL and SCHO ETFs performed in 2026?

As of October 30, 2026, SPTL is down -2.62% year-to-date (YTD), while SCHO has returned 1.4%. That puts SCHO better performer ahead so far this year.

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

Year-to-date, the SPTL ETF saw +$1.24B in flows, compared to +$3.56B for SCHO.

Which ETF is more volatile: SPTL or SCHO?

Over the past year, SPTL had a volatility of 8.83%, while SCHO experienced 1.28%.

Which ETF is bigger: SPTL or SCHO?

As of October 30, 2026, SPTL holds $11.62 B in assets under management (AUM), while SCHO manages $15.74 B.

What sectors do the SPTL and SCHO ETFs invest in?

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

What are the top holdings of the SPTL ETF and SCHO ETF?

SPTL top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD. SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.5% 30sep2027, USD (BH-2027).

Which ETF is more diversified: SPTL or SCHO?

SPTL holds 101 securities with 28.74% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.

U.S. Yield Curve Normalization Signals Economic Resilience

Treasury Yields Rise on Waning Rate-Cut Bets Amid Sticky Inflation

Treasury Yields Soar to November High Amid Hot CPI

Year-End Tax-Loss Harvesting: Tips and Tricks with ETFs

Long-Dated Treasuries No Longer Considered a Safe Haven

Long-Dated Treasuries No Longer Considered a Safe Haven

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

ETFs’ Next Act: From Access to Selection