SPTSvsSCHPETF Comparison
ETF 1
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
This fund is part of
US Government Bonds
-0.6%
VS
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTS and SCHP have the same Total Expense Ratio (TER) of 0.03%. SPTS is up 0.75% year-to-date (YTD) with +$1.54B in YTD flows. SCHP performs worse with 0.15% YTD performance, and +$1.93B in YTD flows. Run a side-by-side ETF comparison of SPTS and SCHP 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 SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTS SCHP | -0.21%-0.47% | +0.27%-0.90% | +0.75%+0.15% | +1.92%-0.24% | +13.13%+12.30% | +9.75%+0.92% |
| Flows | SPTS SCHP | +$1.25B+$15M | +$1.53B+$889M | +$1.54B+$1.93B | +$1.53B+$2.59B | +$1.54B+$4.59B | +$4.12B+$199M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTS SCHP | +1.39%+3.50% | +1.23%+3.16% | +1.57%+4.49% | +1.96%+5.97% |
| Max drawdown | SPTS SCHP | -0.51%-1.48% | -0.85%-1.93% | -0.96%-3.66% | -5.67%-14.24% |
| Max drawdown duration | SPTS SCHP | 16d73d | 116d60d | 121d149d | 972d1442d |
Trading data
SPTS | SCHP | |
Last sale 9/11/2026 at 1:30 PM | $28.72 | $25.59 |
| Previous close 09/10/2026 | $28.76 | $25.70 |
| Consolidated volume 09/10/2026 | ||
| 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 | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPTS | SCHP | |
|---|---|---|
| Last price | $28.72 | $25.59 |
| 1D performance | -0.14% | -0.43% |
| AuM | $7.33 B | $16.05 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTS | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | Bloomberg US Treasury 1-3 Year Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 96 | 48 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2011 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
SPTS
USA
98.9%
Other
1.1%
SCHP
USA
100%
Other
0%
Sectors
SPTS
Sovereign
98.9%
Other
1.1%
SCHP
Sovereign
100%
Other
0%
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Diversification
SPTS
Total weight of top 15 holdings out of 15
20.38%
SCHP
Total weight of top 15 holdings out of 15
52.08%
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%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about SPTS and SCHP
How have the SPTS and SCHP ETFs performed in 2026?
As of September 10, 2026, SPTS is up 0.75% year-to-date (YTD), while SCHP has returned 0.15%. That puts SPTS better performer ahead so far this year.
Which ETF is attracting more investor money: SPTS or SCHP?
Year-to-date, the SPTS ETF saw +$1.54B in flows, compared to +$1.93B for SCHP.
Which ETF is more volatile: SPTS or SCHP?
Over the past year, SPTS had a volatility of 1.23%, while SCHP experienced 3.16%.
Which ETF is bigger: SPTS or SCHP?
As of September 10, 2026, SPTS holds $7.33 B in assets under management (AUM), while SCHP manages $16.05 B.
What sectors do the SPTS and SCHP ETFs invest in?
SPTS leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the SPTS ETF and SCHP 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). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: SPTS or SCHP?
SPTS holds 96 securities with 20.38% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.08%.
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Latest news about SPTS & SCHP
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