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SPTLvsTLTETF Comparison

ETF 1

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full SPTL fund page

VS

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.02%

Full TLT fund page

State Street SPDR Portfolio Long Term Treasury ETF (SPTL) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. SPTL's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. SPTL is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for TLT. SPTL is down -2.97% year-to-date (YTD) with +$1.30B in YTD flows. TLT performs worse with -3.13% YTD performance, and +$2.57B in YTD flows. Run a side-by-side ETF comparison of SPTL and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTL TLT	+3.92%+4.28%	-1.20%-1.35%	-2.97%-3.13%	-5.85%-6.89%	+12.34%+10.01%	-29.75%-33.88%
Flows	SPTL TLT	+$376M+$193M	+$1.27B+$5.47B	+$1.30B+$2.57B	-$7M+$2.43B	+$5.18B+$8.12B	+$10.69B+$49.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTL TLT	+10.29%+11.16%	+8.83%+9.54%	+11.68%+12.69%	+14.36%+15.41%
Max drawdown	SPTL TLT	-6.73%-7.39%	-11.41%-12.42%	-13.74%-16.55%	-41.05%-43.68%
Max drawdown duration	SPTL TLT	91d91d	240d240d	771d771d	1787d1787d

Trading data

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	SPTL	TLT
Last sale 10/28/2026 at 1:30 PM	$24.73	$80.99
Previous close 10/27/2026	$24.91	$81.63
Consolidated volume 10/27/2026
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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	SPTL	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	SPTL	TLT
Last price	$24.73	$80.99
1D performance	-0.72%	-0.78%
AuM	$11.64 B	$47.42 B
E/R	0.03%	0.15%

Characteristics

	SPTL	TLT
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	Bloomberg US Long Treasury Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	100	48
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	May 23, 2007	July 22, 2002
ESG	No	No

More SPTL data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

SPTL

USA

98.1%

Other

1.9%

TLT

USA

99.66%

Other

0.34%

Sectors

SPTL

Sovereign

98.1%

Other

1.9%

TLT

Sovereign

98.58%

Other

1.42%

Diversification

SPTL

Total weight of top 15 holdings out of 15

29.18%

TLT

Total weight of top 15 holdings out of 15

58.22%

Top 15 holdings

Data as of August 31, 2026

SPTL

USA, Bonds 5% 15may2056, USD

2.28%

USA, Bonds 4.75% 15feb2056, USD

2.19%

USA, Bonds 4.75% 15aug2055, USD

2.18%

USA, Bonds 4.75% 15may2055, USD

2.12%

USA, Bonds 4.625% 15may2054, USD

2.08%

USA, Bonds 4.625% 15nov2055, USD

2.08%

USA, Bonds 4.625% 15feb2055, USD

2.07%

USA, Bonds 4.5% 15nov2054, USD

2.04%

USA, Bonds 4.75% 15nov2053, USD

2.02%

USA, Bonds 4.25% 15aug2054, USD

1.95%

USA, Bonds 4.25% 15feb2054, USD

1.95%

USA, Bonds 4.125% 15aug2053, USD

1.74%

USA, Bonds 4% 15nov2052, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.50%

USA, Bonds 3.625% 15may2053, USD

1.44%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about SPTL and TLT

How have the SPTL and TLT ETFs performed in 2026?

As of October 27, 2026, SPTL is down -2.97% year-to-date (YTD), while TLT has lost -3.13%. That puts SPTL better performer ahead so far this year.

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

Year-to-date, the SPTL ETF saw +$1.30B in flows, compared to +$2.57B for TLT.

Which ETF is more volatile: SPTL or TLT?

Over the past year, SPTL had a volatility of 8.83%, while TLT experienced 9.54%.

Which ETF is bigger: SPTL or TLT?

As of October 27, 2026, SPTL holds $11.64 B in assets under management (AUM), while TLT manages $47.42 B.

What sectors do the SPTL and TLT ETFs invest in?

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

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

SPTL top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: SPTL or TLT?

SPTL holds 101 securities with 29.18% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

TLT

Rate Cuts Incoming? Three Fixed-Income ETFs to Watch

August 13, 2024

TLT

SPTLvsTLTETF Comparison

State Street SPDR Portfolio Long Term Treasury ETF

iShares 20+ Year Treasury Bond ETF

SPTL vs TLT 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 TLT ETFs performed in 2026?

As of October 27, 2026, SPTL is down -2.97% year-to-date (YTD), while TLT has lost -3.13%. That puts SPTL better performer ahead so far this year.

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

Year-to-date, the SPTL ETF saw +$1.30B in flows, compared to +$2.57B for TLT.

Which ETF is more volatile: SPTL or TLT?

Over the past year, SPTL had a volatility of 8.83%, while TLT experienced 9.54%.

Which ETF is bigger: SPTL or TLT?

As of October 27, 2026, SPTL holds $11.64 B in assets under management (AUM), while TLT manages $47.42 B.

What sectors do the SPTL and TLT ETFs invest in?

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

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

SPTL top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: SPTL or TLT?

SPTL holds 101 securities with 29.18% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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