SPTLvsVGITETF 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

VGIT

Vanguard Intermediate-Term Government Bond ETF

This fund is part of

US Government Bonds

+0.33%

Full VGIT fund page

State Street SPDR Portfolio Long Term Treasury ETF (SPTL) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTL and VGIT 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. VGIT performs better with -0.83% YTD performance, and +$6.07B in YTD flows. Run a side-by-side ETF comparison of SPTL and VGIT 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 VGIT 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 VGIT	+5.16%+2.21%	+0.11%-0.23%	-2.62%-0.83%	-4.38%-0.20%	+13.22%+14.12%	-28.96%+0.63%
Flows	SPTL VGIT	+$400M+$653M	+$1.05B-$1,000M	+$1.24B+$6.07B	-$84M+$7.88B	+$5.08B+$21.00B	+$10.60B+$33.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTL VGIT	+10.03%+4.04%	+8.83%+3.54%	+11.68%+4.31%	+14.36%+5.38%
Max drawdown	SPTL VGIT	-6.50%-2.93%	-11.41%-4.51%	-13.74%-4.51%	-41.05%-13.83%
Max drawdown duration	SPTL VGIT	66d66d	243d243d	774d243d	1790d1398d

Trading data

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	SPTL	VGIT
Last sale 10/30/2026 at 1:30 PM	$24.99	$57.75
Previous close 10/29/2026	$24.87	$57.50
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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	SPTL	VGIT
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	VGIT
Last price	$24.99	$57.75
1D performance	+0.48%	+0.43%
AuM	$11.62 B	$40.95 B
E/R	0.03%	0.03%

Characteristics

	SPTL	VGIT
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	Bloomberg US Long Treasury Index	Bloomberg U.S. 3–10 Year Government Float Adjusted Index
N° of holdings	100	98
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	May 23, 2007	November 19, 2009
ESG	No	No

More SPTL data on Trackinsight

More VGIT data on Trackinsight

Exposure

Countries

SPTL

USA

95.86%

Other

4.14%

VGIT

USA

95.19%

Other

4.81%

Sectors

SPTL

Sovereign

95.86%

Other

4.14%

VGIT

Sovereign

95.19%

Other

4.81%

Diversification

SPTL

Total weight of top 15 holdings out of 15

28.74%

VGIT

Total weight of top 15 holdings out of 15

26.69%

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%

VGIT

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

1.91%

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

1.89%

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

1.87%

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

1.85%

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

1.83%

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

1.82%

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

1.82%

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

1.81%

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

1.81%

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

1.81%

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

1.78%

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

1.66%

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

1.65%

USA, Notes 1.25% 15aug2031, USD (E-2031)

1.64%

USA, Notes 1.375% 15nov2031, USD (F-2031)

1.54%

Frequently asked questions about SPTL and VGIT

How have the SPTL and VGIT ETFs performed in 2026?

As of October 30, 2026, SPTL is down -2.62% year-to-date (YTD), while VGIT has lost -0.83%. That puts VGIT better performer ahead so far this year.

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

Year-to-date, the SPTL ETF saw +$1.24B in flows, compared to +$6.07B for VGIT.

Which ETF is more volatile: SPTL or VGIT?

Over the past year, SPTL had a volatility of 8.83%, while VGIT experienced 3.54%.

Which ETF is bigger: SPTL or VGIT?

As of October 30, 2026, SPTL holds $11.62 B in assets under management (AUM), while VGIT manages $40.95 B.

What sectors do the SPTL and VGIT ETFs invest in?

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

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

SPTL top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD. VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).

SPTLvsVGITETF Comparison

State Street SPDR Portfolio Long Term Treasury ETF

Vanguard Intermediate-Term Government Bond ETF

SPTL vs VGIT 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 VGIT ETFs performed in 2026?

As of October 30, 2026, SPTL is down -2.62% year-to-date (YTD), while VGIT has lost -0.83%. That puts VGIT better performer ahead so far this year.

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

Year-to-date, the SPTL ETF saw +$1.24B in flows, compared to +$6.07B for VGIT.

Which ETF is more volatile: SPTL or VGIT?

Over the past year, SPTL had a volatility of 8.83%, while VGIT experienced 3.54%.

Which ETF is bigger: SPTL or VGIT?

As of October 30, 2026, SPTL holds $11.62 B in assets under management (AUM), while VGIT manages $40.95 B.

What sectors do the SPTL and VGIT ETFs invest in?

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

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

SPTL top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD. VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: SPTL or VGIT?

SPTL holds 101 securities with 28.74% of its assets in the top 15. VGIT has 102 securities and a top 15 weight of 26.69%.

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