SPTSvsETF 2ETF Comparison
ETF 1
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
This fund is part of
US Government Bonds
-0.18%
VS
Choose a second ETF to run a side-by-side ETF comparison with SPTS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPTS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTS ETF 2 | +0.75%– | +0.44%– | +1.12%– | +1.76%– | +13.11%– | +10.59%– |
| Flows | SPTS ETF 2 | -$97M– | +$1.19B– | +$1.46B– | +$1.57B– | +$1.67B– | +$4.00B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTS ETF 2 | +1.42%– | +1.30%– | +1.57%– | +1.97%– |
| Max drawdown | SPTS ETF 2 | -0.92%– | -0.92%– | -0.96%– | -5.42%– |
| Max drawdown duration | SPTS ETF 2 | 62d– | 62d– | 121d– | 795d– |
Trading data
SPTS | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $28.76 | – |
| Previous close 10/23/2026 | $28.78 | – |
| Consolidated volume 10/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SPTS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SPTS | ETF 2 | |
|---|---|---|
| Last price | $28.76 | – |
| 1D performance | -0.07% | – |
| AuM | $7.25 B | – |
| E/R | 0.03% | – |
Characteristics
SPTS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg US Treasury 1-3 Year Index | – |
| N° of holdings | 95 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2011 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SPTS
USA
96.74%
Other
3.26%
ETF 2
Sectors
SPTS
Sovereign
96.74%
Other
3.26%
ETF 2
Advertisement
Diversification
SPTS
Total weight of top 15 holdings out of 15
20.22%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
SPTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.83%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.36%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.35%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.34%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.33%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.29%
USA, Notes 4% 31jan2029, USD (U-2029)
1.27%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.27%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.27%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.26%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.25%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about SPTS
Advertisement
