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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTS ETF 2 | +0.19%– | +0.39%– | +0.62%– | +3.37%– | +13.27%– | +9.59%– |
| Flows | SPTS ETF 2 | -$84M– | +$279M– | +$42M– | +$123M– | +$226M– | +$2.78B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTS ETF 2 | +1.46%– | +1.25%– | +1.61%– | +1.93%– |
| Max drawdown | SPTS ETF 2 | -0.50%– | -0.85%– | -0.96%– | -5.72%– |
| Max drawdown duration | SPTS ETF 2 | 21d– | 103d– | 121d– | 1015d– |
Trading data
SPTS | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $28.98 | – |
| Previous close 06/11/2026 | $28.99 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
SPTS | ETF 2 | |
|---|---|---|
| Last price | $28.98 | – |
| 1D performance | -0.03% | – |
| AuM | $5.89 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 | 73 | – |
| 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
98.9%
Other
1.1%
ETF 2
Sectors
SPTS
Sovereign
71.75%
Other
28.25%
ETF 2
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Diversification
SPTS
Total weight of top 15 holdings out of 15
20.38%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
SPTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.77%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
1.44%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.43%
US91282CPS43
1.38%
US91282CPL99
1.37%
US91282CQB09
1.37%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
1.33%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.31%
USA, Notes 4% 31jan2029, USD (U-2029)
1.30%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.29%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.28%
US91282CNL18
1.27%
US91282CPB18
1.27%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.27%
ETF 2
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