SPTLvsVGLTETF Comparison
ETF 1
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
+0.33%
VS
State Street SPDR Portfolio Long Term Treasury ETF (SPTL) and Vanguard Long-Term Treasury ETF (VGLT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTL and VGLT 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. VGLT performs worse with -3.07% YTD performance, and +$1.95B in YTD flows. Run a side-by-side ETF comparison of SPTL and VGLT 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 VGLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTL VGLT | +5.16%+5.10% | +0.11%+0.13% | -2.62%-3.07% | -4.38%-4.75% | +13.22%+12.77% | -28.96%-29.17% |
| Flows | SPTL VGLT | +$400M+$639M | +$1.05B+$1.27B | +$1.24B+$1.95B | -$84M+$2.30B | +$5.08B+$4.49B | +$10.60B+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTL VGLT | +10.03%+10.01% | +8.83%+8.84% | +11.68%+11.63% | +14.36%+14.26% |
| Max drawdown | SPTL VGLT | -6.50%-6.48% | -11.41%-11.72% | -13.74%-14.05% | -41.05%-41.00% |
| Max drawdown duration | SPTL VGLT | 66d66d | 243d243d | 774d774d | 1790d1790d |
Trading data
SPTL | VGLT | |
Last sale 10/30/2026 at 1:30 PM | $24.99 | $52.53 |
| Previous close 10/29/2026 | $24.87 | $52.28 |
| 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 | VGLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SPTL | VGLT | |
|---|---|---|
| Last price | $24.99 | $52.53 |
| 1D performance | +0.48% | +0.48% |
| AuM | $11.62 B | $11.50 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTL | VGLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg US Long Treasury Index | Bloomberg US Long Treasury Index |
| N° of holdings | 100 | 100 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2007 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
SPTL
USA
95.86%
Other
4.14%
VGLT
USA
97.62%
Other
2.38%
Sectors
SPTL
Sovereign
95.86%
Other
4.14%
VGLT
Sovereign
97.62%
Other
2.38%
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Diversification
SPTL
Total weight of top 15 holdings out of 15
28.74%
VGLT
Total weight of top 15 holdings out of 15
29.12%
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%
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1.53%
USA, Bonds 1.75% 15aug2041, USD
1.46%
VGLT
USA, Bonds 5% 15may2056, USD
2.19%
USA, Bonds 4.75% 15aug2055, USD
2.13%
USA, Bonds 4.75% 15may2055, USD
2.13%
USA, Bonds 4.75% 15feb2056, USD
2.10%
USA, Bonds 4.625% 15nov2055, USD
2.08%
USA, Bonds 4.625% 15feb2055, USD
2.08%
USA, Bonds 4.75% 15nov2053, USD
2.07%
USA, Bonds 4.625% 15may2054, USD
2.05%
USA, Bonds 4.5% 15nov2054, USD
2.01%
USA, Bonds 4.25% 15feb2054, USD
2.00%
USA, Bonds 4.25% 15aug2054, USD
1.96%
USA, Bonds 4.125% 15aug2053, USD
1.78%
USA, Bonds 4% 15nov2052, USD
1.58%
USA, Bonds 1.75% 15aug2041, USD
1.47%
USA, Bonds 3.625% 15feb2053, USD
1.47%
Frequently asked questions about SPTL and VGLT
How have the SPTL and VGLT ETFs performed in 2026?
As of October 30, 2026, SPTL is down -2.62% year-to-date (YTD), while VGLT has lost -3.07%. That puts SPTL better performer ahead so far this year.
Which ETF is attracting more investor money: SPTL or VGLT?
Year-to-date, the SPTL ETF saw +$1.24B in flows, compared to +$1.95B for VGLT.
Which ETF is more volatile: SPTL or VGLT?
Over the past year, SPTL had a volatility of 8.83%, while VGLT experienced 8.84%.
Which ETF is bigger: SPTL or VGLT?
As of October 30, 2026, SPTL holds $11.62 B in assets under management (AUM), while VGLT manages $11.50 B.
What sectors do the SPTL and VGLT ETFs invest in?
SPTL leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.
What are the top holdings of the SPTL ETF and VGLT ETF?
SPTL top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD. VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: SPTL or VGLT?
SPTL holds 101 securities with 28.74% of its assets in the top 15. VGLT has 101 securities and a top 15 weight of 29.12%.
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