SPTSvsEDVETF Comparison

ETF 1

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

This fund is part of

US Government Bonds

+0.11%

Full SPTS fund page

ETF 2

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

+0.11%

Full EDV fund page

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) and Vanguard Extended Duration Treasury ETF (EDV) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. SPTS is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for EDV. SPTS is up 1.12% year-to-date (YTD) with +$1.46B in YTD flows. EDV performs worse with -7.47% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of SPTS and EDV 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 EDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTS EDV	+0.75%+6.66%	+0.44%-1.61%	+1.12%-7.47%	+1.76%-14.63%	+13.11%+1.74%	+10.59%-49.16%
Flows	SPTS EDV	-$97M+$103M	+$1.19B+$562M	+$1.46B+$288M	+$1.57B+$414M	+$1.67B+$2.10B	+$4.00B+$4.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTS EDV	+1.42%+18.02%	+1.30%+14.99%	+1.57%+18.71%	+1.97%+21.77%
Max drawdown	SPTS EDV	-0.92%-11.29%	-0.92%-22.69%	-0.96%-30.26%	-5.42%-57.33%
Max drawdown duration	SPTS EDV	62d90d	62d363d	121d770d	795d1786d

Trading data

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	SPTS	EDV
Last sale 10/26/2026 at 1:30 PM	$28.76	$59.45
Previous close 10/26/2026	$28.78	$59.02
Consolidated volume 10/26/2026
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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	SPTS	EDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	SPTS	EDV
Last price	$28.76	$59.45
1D performance	-0.07%	+0.73%
AuM	$7.25 B	$3.92 B
E/R	0.03%	0.05%

Characteristics

	SPTS	EDV
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	Bloomberg US Treasury 1-3 Year Index	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
N° of holdings	95	40
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 30, 2011	December 6, 2007
ESG	No	No

More SPTS data on Trackinsight

More EDV data on Trackinsight

Exposure

Countries

SPTS

USA

96.74%

Other

3.26%

EDV

USA

96.49%

Other

3.51%

Sectors

SPTS

Sovereign

96.74%

Other

3.26%

EDV

Sovereign

96.49%

Other

3.51%

Diversification

SPTS

Total weight of top 15 holdings out of 15

20.22%

EDV

Total weight of top 15 holdings out of 15

24.31%

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%

EDV

USA, STRIPS 0% 15nov2055, USD (10955D)

1.90%

USA, STRIPS 0% 15feb2056, USD (10955D)

1.85%

US912803HV84

1.83%

USA, STRIPS 0% 15aug2055, USD (10957D)

1.66%

USA, STRIPS 0% 15feb2048, USD (10957D)

1.59%

USA, STRIPS 0% 15feb2047, USD (10957D)

1.58%

USA, STRIPS 0% 15may2048, USD (10958D)

1.58%

USA, STRIPS 0% 15aug2047, USD (10957D)

1.57%

USA, STRIPS 0% 15nov2047, USD (10957D)

1.56%

USA, STRIPS 0% 15feb2049, USD (10958D)

1.56%

USA, STRIPS 0% 15may2047, USD (10957D)

1.55%

USA, STRIPS 0% 15aug2048, USD (10958D)

1.53%

USA, STRIPS 0% 15nov2046, USD (10957D)

1.53%

USA, STRIPS 0% 15may2049, USD (10958D)

1.52%

USA, STRIPS 0% 15nov2048, USD (10958D)

1.51%

Frequently asked questions about SPTS and EDV

How have the SPTS and EDV ETFs performed in 2026?

As of October 26, 2026, SPTS is up 1.12% year-to-date (YTD), while EDV has lost -7.47%. That puts SPTS better performer ahead so far this year.

Which ETF is attracting more investor money: SPTS or EDV?

Year-to-date, the SPTS ETF saw +$1.46B in flows, compared to +$288M for EDV.

Which ETF is more volatile: SPTS or EDV?

Over the past year, SPTS had a volatility of 1.3%, while EDV experienced 14.99%.

Which ETF is bigger: SPTS or EDV?

As of October 26, 2026, SPTS holds $7.25 B in assets under management (AUM), while EDV manages $3.92 B.

What sectors do the SPTS and EDV ETFs invest in?

SPTS leans toward sectors like Sovereign. Meanwhile, EDV focuses on Sovereign.

What are the top holdings of the SPTS ETF and EDV 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). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84.

SPTSvsEDVETF Comparison

State Street SPDR Portfolio Short Term Treasury ETF

Vanguard Extended Duration Treasury ETF

SPTS vs EDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPTS and EDV ETFs performed in 2026?

As of October 26, 2026, SPTS is up 1.12% year-to-date (YTD), while EDV has lost -7.47%. That puts SPTS better performer ahead so far this year.

Which ETF is attracting more investor money: SPTS or EDV?

Year-to-date, the SPTS ETF saw +$1.46B in flows, compared to +$288M for EDV.

Which ETF is more volatile: SPTS or EDV?

Over the past year, SPTS had a volatility of 1.3%, while EDV experienced 14.99%.

Which ETF is bigger: SPTS or EDV?

As of October 26, 2026, SPTS holds $7.25 B in assets under management (AUM), while EDV manages $3.92 B.

What sectors do the SPTS and EDV ETFs invest in?

SPTS leans toward sectors like Sovereign. Meanwhile, EDV focuses on Sovereign.

What are the top holdings of the SPTS ETF and EDV 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). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84.

Which ETF is more diversified: SPTS or EDV?

SPTS holds 96 securities with 20.22% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 24.31%.

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