SPTSvsETF 2ETF Comparison
ETF 1
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
This fund is part of
US Government Bonds
+0.13%
VS
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTS ETF 2 | +0.64%– | +0.58%– | +0.64%– | +3.71%– | +12.89%– | +9.69%– |
| Flows | SPTS ETF 2 | +$492M– | +$139M– | +$324M– | +$292M– | +$655M– | +$3.44B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTS ETF 2 | +1.43%– | +1.31%– | +1.68%– | +1.92%– |
| Max drawdown | SPTS ETF 2 | -0.85%– | -0.85%– | -1.58%– | -5.72%– |
| Max drawdown duration | SPTS ETF 2 | 54d– | 54d– | 182d– | 1015d– |
Trading data
SPTS | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $29.16 | – |
| Previous close 04/24/2026 | $29.17 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
SPTS | ETF 2 | |
|---|---|---|
| Last price | $29.16 | – |
| 1D performance | -0.03% | – |
| AuM | $6.21 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 | 74 | – |
| 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
98.95%
Other
1.05%
ETF 2
Sectors
SPTS
Sovereign
73.8%
Other
26.2%
ETF 2
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Diversification
SPTS
Total weight of top 15 holdings out of 15
20.09%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
SPTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.65%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
1.47%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
1.36%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.35%
USA, Notes 4% 31jan2029, USD (U-2029)
1.34%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.33%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.32%
US91282CNL18
1.31%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.30%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.29%
US91282CMW81
1.28%
USA, Notes 4.5% 15may2027, USD (AN-2027)
1.28%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.28%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
1.27%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.26%
ETF 2
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