SPTSvsSCHRETF Comparison
ETF 1
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
This fund is part of
US Government Bonds
-0.1%
VS
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTS and SCHR have the same Total Expense Ratio (TER) of 0.03%. SPTS is up 1% year-to-date (YTD) with +$1.54B in YTD flows. SCHR performs worse with -1.04% YTD performance, and +$1.27B in YTD flows. Run a side-by-side ETF comparison of SPTS and SCHR 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 SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTS SCHR | +0.03%-0.48% | +0.52%-0.48% | +1.00%-1.04% | +2.20%-0.33% | +13.41%+11.96% | +10.00%-1.26% |
| Flows | SPTS SCHR | +$1.25B+$215M | +$1.53B+$588M | +$1.54B+$1.27B | +$1.53B+$2.56B | +$1.54B+$6.19B | +$4.12B+$10.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTS SCHR | +1.30%+3.37% | +1.20%+3.23% | +1.57%+4.40% | +1.95%+5.36% |
| Max drawdown | SPTS SCHR | -0.30%-1.37% | -0.85%-2.82% | -0.96%-4.33% | -5.67%-14.67% |
| Max drawdown duration | SPTS SCHR | 15d73d | 116d192d | 121d198d | 972d1532d |
Trading data
SPTS | SCHR | |
Last sale 9/10/2026 at 1:30 PM | $28.76 | $24.03 |
| Previous close 09/09/2026 | $28.82 | $24.17 |
| 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 | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SPTS | SCHR | |
|---|---|---|
| Last price | $28.76 | $24.03 |
| 1D performance | -0.21% | -0.58% |
| AuM | $7.35 B | $13.39 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTS | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | Bloomberg US Treasury 1-3 Year Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 96 | 101 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
SPTS
Sovereign
98.9%
Other
1.1%
SCHR
Sovereign
100%
Other
0%
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Diversification
SPTS
Total weight of top 15 holdings out of 15
20.38%
SCHR
Total weight of top 15 holdings out of 15
27.21%
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%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about SPTS and SCHR
How have the SPTS and SCHR ETFs performed in 2026?
As of September 9, 2026, SPTS is up 1% year-to-date (YTD), while SCHR has lost -1.04%. That puts SPTS better performer ahead so far this year.
Which ETF is attracting more investor money: SPTS or SCHR?
Year-to-date, the SPTS ETF saw +$1.54B in flows, compared to +$1.27B for SCHR.
Which ETF is more volatile: SPTS or SCHR?
Over the past year, SPTS had a volatility of 1.2%, while SCHR experienced 3.23%.
Which ETF is bigger: SPTS or SCHR?
As of September 9, 2026, SPTS holds $7.35 B in assets under management (AUM), while SCHR manages $13.39 B.
What sectors do the SPTS and SCHR ETFs invest in?
SPTS leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the SPTS ETF and SCHR 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). SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SPTS or SCHR?
SPTS holds 96 securities with 20.38% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
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Latest news about SPTS & SCHR
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