SPTSvsDWWNETF Comparison
ETF 1
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
This fund is part of
US Government Bonds
-0.18%
VS
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) and Principal Long Duration ETF (DWWN) belong to the same industry segment: US Government Bonds. SPTS's top 1 sector exposures are Sovereign. In contrast, DWWN's top sector exposures are Sovereign and Non-Corporate. SPTS is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.19% for DWWN. Run a side-by-side ETF comparison of SPTS and DWWN 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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SPTS vs DWWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTS DWWN | +0.77%+1.87% | +0.58%-1.50% | +1.16%n/a | +1.81%n/a | +13.18%n/a | +10.61%n/a |
| Flows | SPTS DWWN | -$241M- | +$1.22B- | +$1.47B- | +$1.58B- | +$1.62B- | +$4.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTS DWWN | +1.41%+17.92% | +1.29%n/a | +1.57%n/a | +1.97%n/a |
| Max drawdown | SPTS DWWN | -0.92%-11.47% | -0.92%n/a | -0.96%n/a | -5.42%n/a |
| Max drawdown duration | SPTS DWWN | 59d87d | 59dn/a | 121dn/a | 795dn/a |
Trading data
SPTS | DWWN | |
Last sale 10/26/2026 at 7:35 PM | $28.76 | $24.27 |
| Previous close 10/23/2026 | $28.78 | $24.02 |
| 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
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DWWN
is actively managed and doesn’t replicate an indexSPTS | DWWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 7:35 PM
Live
Closed
SPTS | DWWN | |
|---|---|---|
| Last price | $28.76 | $24.27 |
| 1D performance | -0.07% | +1.04% |
| AuM | $7.26 B | $10.85 M |
| E/R | 0.03% | 0.19% |
Characteristics
SPTS | DWWN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Principal Global Investors |
| Benchmark | Bloomberg US Treasury 1-3 Year Index | - |
| N° of holdings | 95 | 42 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2011 | May 21, 2026 |
| ESG | No | No |
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Exposure
Countries
SPTS
USA
96.74%
Other
3.26%
DWWN
USA
99.32%
Other
0.68%
Sectors
SPTS
Sovereign
96.74%
Other
3.26%
DWWN
Sovereign
99.18%
Other
0.82%
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Diversification
SPTS
Total weight of top 15 holdings out of 15
20.22%
DWWN
Total weight of top 15 holdings out of 15
42.38%
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%
DWWN
USA, STRIPS 0% 15feb2053, USD (10958D)
3.61%
USA, STRIPS 0% 15may2051, USD (10955D)
3.56%
USA, STRIPS 0% 15nov2050, USD (10956D)
3.24%
USA, STRIPS 0% 15feb2052, USD (10957D)
3.13%
USA, STRIPS 0% 15may2053, USD (10958D)
2.95%
USA, STRIPS 0% 15feb2051, USD (10956D)
2.78%
USA, STRIPS 0% 15nov2054, USD (10957D)
2.70%
USA, STRIPS 0% 15may2049, USD (10958D)
2.67%
USA, STRIPS 0% 15aug2054, USD (10957D)
2.66%
USA, STRIPS 0% 15aug2051, USD (10956D)
2.65%
USA, STRIPS 0% 15feb2054, USD (10958D)
2.63%
USA, STRIPS 0% 15feb2049, USD (10958D)
2.62%
USA, STRIPS 0% 15feb2055, USD (10954D)
2.51%
USA, STRIPS 0% 15may2054, USD (10957D)
2.34%
USA, STRIPS 0% 15feb2048, USD (10957D)
2.33%
Frequently asked questions about SPTS and DWWN
Which ETF is bigger: SPTS or DWWN?
As of October 23, 2026, SPTS holds $7.26 B in assets under management (AUM), while DWWN manages $10.85 M.
What sectors do the SPTS and DWWN ETFs invest in?
SPTS leans toward sectors like Sovereign. Meanwhile, DWWN focuses on Sovereign.
What are the top holdings of the SPTS ETF and DWWN ETF?
SPTS top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 31dec2027, USD (BM-2027). DWWN holds in its top three: USA, STRIPS 0% 15feb2053, USD (10958D), USA, STRIPS 0% 15may2051, USD (10955D) and USA, STRIPS 0% 15nov2050, USD (10956D).
Which ETF is more diversified: SPTS or DWWN?
SPTS holds 96 securities with 20.22% of its assets in the top 15. DWWN has 59 securities and a top 15 weight of 42.38%.
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Latest news about SPTS & DWWN
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