SPTLvsSCHRETF 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

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

+0.33%

Full SCHR fund page

State Street SPDR Portfolio Long Term Treasury ETF (SPTL) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTL and SCHR 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. SCHR performs better with -0.76% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of SPTL and SCHR 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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SPTL vs SCHR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTL SCHR	+5.16%+2.22%	+0.11%-0.22%	-2.62%-0.76%	-4.38%-0.19%	+13.22%+14.14%	-28.96%+0.73%
Flows	SPTL SCHR	+$400M+$346M	+$1.05B+$522M	+$1.24B+$1.57B	-$84M+$2.40B	+$5.08B+$6.32B	+$10.60B+$10.83B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTL SCHR	+10.03%+4.05%	+8.83%+3.52%	+11.68%+4.34%	+14.36%+5.39%
Max drawdown	SPTL SCHR	-6.50%-2.93%	-11.41%-4.52%	-13.74%-4.52%	-41.05%-13.76%
Max drawdown duration	SPTL SCHR	66d66d	243d243d	774d243d	1790d1397d

Trading data

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	SPTL	SCHR
Last sale 11/2/2026 at 2:30 PM	$24.95	$24.07
Previous close 10/30/2026	$24.99	$24.15
Consolidated volume 10/30/2026
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

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	SPTL	SCHR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	SPTL	SCHR
Last price	$24.95	$24.07
1D performance	-0.16%	-0.33%
AuM	$11.62 B	$13.69 B
E/R	0.03%	0.03%

Characteristics

	SPTL	SCHR
Management strategy	Passive	Passive
Provider	State Street Investment Management	Schwab ETFs
Benchmark	Bloomberg US Long Treasury Index	Bloomberg 3-10 Year U.S. Treasury Index
N° of holdings	100	98
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	May 23, 2007	August 5, 2010
ESG	No	No

More SPTL data on Trackinsight

More SCHR data on Trackinsight

Exposure

Countries

SPTL

USA

95.86%

Other

4.14%

SCHR

USA

97.56%

Other

2.44%

Sectors

SPTL

Sovereign

95.86%

Other

4.14%

SCHR

Sovereign

97.56%

Other

2.44%

Diversification

SPTL

Total weight of top 15 holdings out of 15

28.74%

SCHR

Total weight of top 15 holdings out of 15

27.66%

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% 15aug2054, USD

1.93%

USA, Bonds 4.25% 15feb2054, 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%

SCHR

USA, Notes 4.125% 31oct2029, USD (AF-2029)

2.21%

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

1.93%

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

1.91%

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

1.89%

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

1.88%

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

1.88%

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

1.88%

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

1.85%

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

1.84%

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

1.84%

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

1.83%

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

1.81%

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

1.69%

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

1.66%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.57%

Frequently asked questions about SPTL and SCHR

How have the SPTL and SCHR ETFs performed in 2026?

As of October 30, 2026, SPTL is down -2.62% year-to-date (YTD), while SCHR has lost -0.76%. That puts SCHR better performer ahead so far this year.

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

Year-to-date, the SPTL ETF saw +$1.24B in flows, compared to +$1.57B for SCHR.

Which ETF is more volatile: SPTL or SCHR?

Over the past year, SPTL had a volatility of 8.83%, while SCHR experienced 3.52%.

Which ETF is bigger: SPTL or SCHR?

As of October 30, 2026, SPTL holds $11.62 B in assets under management (AUM), while SCHR manages $13.69 B.

What sectors do the SPTL and SCHR ETFs invest in?

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

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

SPTL top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD. SCHR holds in its top three: USA, Notes 4.125% 31oct2029, USD (AF-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).

SPTLvsSCHRETF Comparison

State Street SPDR Portfolio Long Term Treasury ETF

Schwab Intermediate-Term U.S. Treasury ETF

SPTL vs SCHR 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 SCHR ETFs performed in 2026?

As of October 30, 2026, SPTL is down -2.62% year-to-date (YTD), while SCHR has lost -0.76%. That puts SCHR better performer ahead so far this year.

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

Year-to-date, the SPTL ETF saw +$1.24B in flows, compared to +$1.57B for SCHR.

Which ETF is more volatile: SPTL or SCHR?

Over the past year, SPTL had a volatility of 8.83%, while SCHR experienced 3.52%.

Which ETF is bigger: SPTL or SCHR?

As of October 30, 2026, SPTL holds $11.62 B in assets under management (AUM), while SCHR manages $13.69 B.

What sectors do the SPTL and SCHR ETFs invest in?

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

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

SPTL top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD. SCHR holds in its top three: USA, Notes 4.125% 31oct2029, USD (AF-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).

Which ETF is more diversified: SPTL or SCHR?

SPTL holds 101 securities with 28.74% of its assets in the top 15. SCHR has 100 securities and a top 15 weight of 27.66%.

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