SPTSvsSCHOETF Comparison

ETF 1

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

This fund is part of

US Government Bonds

-0.1%

Full SPTS fund page

ETF 2

SCHO

Schwab Short-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

-0.1%

Full SCHO fund page

The ETFs State Street SPDR Portfolio Short Term Treasury ETF (SPTS) and Schwab Short-Term U.S. Treasury ETF (SCHO) track the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD and belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTS and SCHO have the same Total Expense Ratio (TER) of 0.03%. SPTS is up 1% year-to-date (YTD) with +$1.54B in YTD flows. SCHO performs worse with 0.98% YTD performance, and +$3.16B in YTD flows. Run a side-by-side ETF comparison of SPTS and SCHO 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 SCHO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTS SCHO	+0.03%+0.04%	+0.52%+0.54%	+1.00%+0.98%	+2.20%+2.18%	+13.41%+13.29%	+10.00%+9.93%
Flows	SPTS SCHO	+$1.25B+$2.45B	+$1.53B+$2.57B	+$1.54B+$3.16B	+$1.53B+$4.36B	+$1.54B+$2.98B	+$4.12B+$6.90B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTS SCHO	+1.30%+1.29%	+1.20%+1.19%	+1.57%+1.57%	+1.95%+1.95%
Max drawdown	SPTS SCHO	-0.30%-0.30%	-0.85%-0.85%	-0.96%-0.96%	-5.67%-5.64%
Max drawdown duration	SPTS SCHO	15d15d	116d123d	121d122d	972d972d

Trading data

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	SPTS	SCHO
Last sale 9/10/2026 at 1:30 PM	$28.76	$23.93
Previous close 09/09/2026	$28.82	$24.00
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	SPTS	SCHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	SPTS	SCHO
Last price	$28.76	$23.93
1D performance	-0.21%	-0.29%
AuM	$7.35 B	$15.32 B
E/R	0.03%	0.03%

Characteristics

	SPTS	SCHO
Management strategy	Passive	Passive
Provider	State Street Investment Management	Schwab ETFs
Benchmark	Bloomberg US Treasury 1-3 Year Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	96	96
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 30, 2011	August 5, 2010
ESG	No	No

More SPTS data on Trackinsight

More SCHO data on Trackinsight

Exposure

Countries

SPTS

USA

98.9%

Other

1.1%

SCHO

USA

100%

Other

-0%

Sectors

SPTS

Sovereign

98.9%

Other

1.1%

SCHO

Sovereign

100%

Other

-0%

Diversification

SPTS

Total weight of top 15 holdings out of 15

20.38%

SCHO

Total weight of top 15 holdings out of 15

21.21%

Top 15 holdings

Data as of July 31, 2026

SPTS

USA, Notes 3.5% 31jan2028, USD (U-2028)

1.85%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.42%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.37%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.37%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.36%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.35%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.34%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.30%

USA, Notes 3.75% 15aug2027, USD (AR-2027)

1.29%

USA, Notes 4% 31jan2029, USD (U-2029)

1.29%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.28%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

1.28%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.27%

USA, Notes 4.125% 15nov2027, USD (AU-2027)

1.26%

SCHO

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.42%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.37%

USA, Notes 3.875% 31jul2027, USD (BE-2027)

1.36%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.36%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.36%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.35%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.35%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.35%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.32%

USA, Notes 3.625% 31aug2027, USD (BG-2027)

1.32%

Frequently asked questions about SPTS and SCHO

How have the SPTS and SCHO ETFs performed in 2026?

As of September 9, 2026, SPTS is up 1% year-to-date (YTD), while SCHO has returned 0.98%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.54B in flows, compared to +$3.16B for SCHO.

Which ETF is more volatile: SPTS or SCHO?

Over the past year, SPTS had a volatility of 1.2%, while SCHO experienced 1.19%.

Which ETF is bigger: SPTS or SCHO?

As of September 9, 2026, SPTS holds $7.35 B in assets under management (AUM), while SCHO manages $15.32 B.

What sectors do the SPTS and SCHO ETFs invest in?

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

What are the top holdings of the SPTS ETF and SCHO 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). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

SPTSvsSCHOETF Comparison

State Street SPDR Portfolio Short Term Treasury ETF

Schwab Short-Term U.S. Treasury ETF

SPTS vs SCHO 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 SCHO ETFs performed in 2026?

As of September 9, 2026, SPTS is up 1% year-to-date (YTD), while SCHO has returned 0.98%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.54B in flows, compared to +$3.16B for SCHO.

Which ETF is more volatile: SPTS or SCHO?

Over the past year, SPTS had a volatility of 1.2%, while SCHO experienced 1.19%.

Which ETF is bigger: SPTS or SCHO?

As of September 9, 2026, SPTS holds $7.35 B in assets under management (AUM), while SCHO manages $15.32 B.

What sectors do the SPTS and SCHO ETFs invest in?

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

What are the top holdings of the SPTS ETF and SCHO ETF?

Which ETF is more diversified: SPTS or SCHO?

SPTS holds 96 securities with 20.38% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.21%.

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