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SPTSvsETF 2ETF Comparison
ETF 2
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.
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SPTS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTS ETF 2 | +0.04%– | +0.66%– | +0.39%– | +4.19%– | +12.93%– | +9.43%– |
| Flows | SPTS ETF 2 | +$158M– | -$173M– | -$238M– | -$232M– | -$164M– | +$2.80B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTS ETF 2 | +0.95%– | +1.36%– | +1.83%– | +1.91%– |
| Max drawdown | SPTS ETF 2 | -0.37%– | -0.68%– | -1.58%– | -5.72%– |
| Max drawdown duration | SPTS ETF 2 | 10d– | 49d– | 182d– | 1015d– |
Trading data
SPTS | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $29.16 | – |
| Previous close 03/11/2026 | $29.20 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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SPTS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SPTS | ETF 2 | |
|---|---|---|
| Last price | $29.16 | – |
| 1D performance | -0.14% | – |
| AuM | $5.65 B | – |
| E/R | 0.03% | – |
Characteristics
SPTS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | Bloomberg US Treasury 1-3 Year Index | – |
| N° of holdings | 77 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SPTS
USA
98.77%
Other
1.23%
ETF 2
Sectors
SPTS
Sovereign
76.35%
Other
23.65%
ETF 2
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Diversification
SPTS
Total weight of top 15 holdings out of 15
20.36%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SPTS
USA, Notes 4.625% 15jun2027, USD (AP-2027)
1.50%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
1.44%
US91282CMV09
1.40%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
1.39%
USA, Notes 4.25% 15mar2027, USD (AL-2027)
1.38%
USA, Notes 4% 31jan2029, USD (U-2029)
1.36%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.35%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.34%
US91282CNL18
1.33%
USA, Notes 4.125% 15feb2027, USD (AK-2027)
1.33%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.33%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.31%
US91282CMW81
1.30%
USA, Notes 4.5% 15may2027, USD (AN-2027)
1.30%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.30%
ETF 2
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