SPTLvsSPTSETF 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

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

This fund is part of

US Government Bonds

+0.33%

Full SPTS fund page

State Street SPDR Portfolio Long Term Treasury ETF (SPTL) and State Street SPDR Portfolio Short Term Treasury ETF (SPTS) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTL and SPTS 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. SPTS performs better with 1.43% YTD performance, and +$1.51B in YTD flows. Run a side-by-side ETF comparison of SPTL and SPTS 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 SPTS 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 SPTS	+5.16%+0.94%	+0.11%+0.57%	-2.62%+1.43%	-4.38%+2.24%	+13.22%+13.39%	-28.96%+10.97%
Flows	SPTL SPTS	+$400M-$34M	+$1.05B+$1.23B	+$1.24B+$1.51B	-$84M+$1.63B	+$5.08B+$1.46B	+$10.60B+$4.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTL SPTS	+10.03%+1.45%	+8.83%+1.29%	+11.68%+1.57%	+14.36%+1.97%
Max drawdown	SPTL SPTS	-6.50%-0.92%	-11.41%-0.92%	-13.74%-0.96%	-41.05%-5.42%
Max drawdown duration	SPTL SPTS	66d64d	243d64d	774d121d	1790d795d

Trading data

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	SPTL	SPTS
Last sale 10/30/2026 at 1:30 PM	$24.99	$28.85
Previous close 10/29/2026	$24.87	$28.81
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

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	SPTL	SPTS
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	SPTS
Last price	$24.99	$28.85
1D performance	+0.48%	+0.14%
AuM	$11.62 B	$7.32 B
E/R	0.03%	0.03%

Characteristics

	SPTL	SPTS
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	Bloomberg US Long Treasury Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	100	93
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	May 23, 2007	November 30, 2011
ESG	No	No

More SPTL data on Trackinsight

More SPTS data on Trackinsight

Exposure

Countries

SPTL

USA

95.86%

Other

4.14%

SPTS

USA

94.43%

Other

5.57%

Sectors

SPTL

Sovereign

95.86%

Other

4.14%

SPTS

Sovereign

94.43%

Other

5.57%

Diversification

SPTL

Total weight of top 15 holdings out of 15

28.74%

SPTS

Total weight of top 15 holdings out of 15

20.29%

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%

SPTS

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

1.84%

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

1.40%

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

1.37%

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

1.37%

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

1.36%

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

1.34%

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

1.33%

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

1.33%

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

1.32%

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

1.29%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.28%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

1.27%

USA, Notes 4% 31jan2029, USD (U-2029)

1.27%

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

1.26%

USA, Notes 4.125% 15nov2027, USD (AU-2027)

1.26%

Frequently asked questions about SPTL and SPTS

How have the SPTL and SPTS ETFs performed in 2026?

As of October 30, 2026, SPTL is down -2.62% year-to-date (YTD), while SPTS has returned 1.43%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTL ETF saw +$1.24B in flows, compared to +$1.51B for SPTS.

Which ETF is more volatile: SPTL or SPTS?

Over the past year, SPTL had a volatility of 8.83%, while SPTS experienced 1.29%.

Which ETF is bigger: SPTL or SPTS?

As of October 30, 2026, SPTL holds $11.62 B in assets under management (AUM), while SPTS manages $7.32 B.

What sectors do the SPTL and SPTS ETFs invest in?

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

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

SPTL top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD. SPTS holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 31dec2027, USD (BM-2027).

SPTLvsSPTSETF Comparison

State Street SPDR Portfolio Long Term Treasury ETF

State Street SPDR Portfolio Short Term Treasury ETF

SPTL vs SPTS 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 SPTS ETFs performed in 2026?

As of October 30, 2026, SPTL is down -2.62% year-to-date (YTD), while SPTS has returned 1.43%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTL ETF saw +$1.24B in flows, compared to +$1.51B for SPTS.

Which ETF is more volatile: SPTL or SPTS?

Over the past year, SPTL had a volatility of 8.83%, while SPTS experienced 1.29%.

Which ETF is bigger: SPTL or SPTS?

As of October 30, 2026, SPTL holds $11.62 B in assets under management (AUM), while SPTS manages $7.32 B.

What sectors do the SPTL and SPTS ETFs invest in?

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

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

SPTL top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD. SPTS holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 31dec2027, USD (BM-2027).

Which ETF is more diversified: SPTL or SPTS?

SPTL holds 101 securities with 28.74% of its assets in the top 15. SPTS has 96 securities and a top 15 weight of 20.29%.

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