SPTSvsSPTLETF Comparison

ETF 1

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full SPTS fund page

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full SPTL fund page

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) and State Street SPDR Portfolio Long Term Treasury ETF (SPTL) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTS and SPTL have the same Total Expense Ratio (TER) of 0.03%. SPTS is up 1.12% year-to-date (YTD) with +$1.46B in YTD flows. SPTL performs worse with -2.97% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of SPTS and SPTL 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 SPTL 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 SPTL	+0.75%+3.92%	+0.44%-1.20%	+1.12%-2.97%	+1.76%-5.85%	+13.11%+12.34%	+10.59%-29.75%
Flows	SPTS SPTL	-$97M+$376M	+$1.19B+$1.27B	+$1.46B+$1.30B	+$1.57B-$7M	+$1.67B+$5.18B	+$4.00B+$10.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTS SPTL	+1.42%+10.29%	+1.30%+8.83%	+1.57%+11.68%	+1.97%+14.36%
Max drawdown	SPTS SPTL	-0.92%-6.73%	-0.92%-11.41%	-0.96%-13.74%	-5.42%-41.05%
Max drawdown duration	SPTS SPTL	62d91d	62d240d	121d771d	795d1787d

Trading data

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	SPTS	SPTL
Last sale 10/27/2026 at 1:30 PM	$28.75	$24.91
Previous close 10/26/2026	$28.76	$24.92
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	SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	SPTS	SPTL
Last price	$28.75	$24.91
1D performance	-0.03%	-0.04%
AuM	$7.25 B	$11.64 B
E/R	0.03%	0.03%

Characteristics

	SPTS	SPTL
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	Bloomberg US Treasury 1-3 Year Index	Bloomberg US Long Treasury Index
N° of holdings	95	100
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 30, 2011	May 23, 2007
ESG	No	No

More SPTS data on Trackinsight

More SPTL data on Trackinsight

Exposure

Countries

SPTS

USA

96.74%

Other

3.26%

SPTL

USA

98.1%

Other

1.9%

Sectors

SPTS

Sovereign

96.74%

Other

3.26%

SPTL

Sovereign

98.1%

Other

1.9%

Diversification

SPTS

Total weight of top 15 holdings out of 15

20.22%

SPTL

Total weight of top 15 holdings out of 15

29.18%

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%

SPTL

USA, Bonds 5% 15may2056, USD

2.28%

USA, Bonds 4.75% 15feb2056, USD

2.19%

USA, Bonds 4.75% 15aug2055, USD

2.18%

USA, Bonds 4.75% 15may2055, USD

2.12%

USA, Bonds 4.625% 15may2054, USD

2.08%

USA, Bonds 4.625% 15nov2055, USD

2.08%

USA, Bonds 4.625% 15feb2055, USD

2.07%

USA, Bonds 4.5% 15nov2054, USD

2.04%

USA, Bonds 4.75% 15nov2053, USD

2.02%

USA, Bonds 4.25% 15aug2054, USD

1.95%

USA, Bonds 4.25% 15feb2054, USD

1.95%

USA, Bonds 4.125% 15aug2053, USD

1.74%

USA, Bonds 4% 15nov2052, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.50%

USA, Bonds 3.625% 15may2053, USD

1.44%

Frequently asked questions about SPTS and SPTL

How have the SPTS and SPTL ETFs performed in 2026?

As of October 26, 2026, SPTS is up 1.12% year-to-date (YTD), while SPTL has lost -2.97%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.46B in flows, compared to +$1.30B for SPTL.

Which ETF is more volatile: SPTS or SPTL?

Over the past year, SPTS had a volatility of 1.3%, while SPTL experienced 8.83%.

Which ETF is bigger: SPTS or SPTL?

As of October 26, 2026, SPTS holds $7.25 B in assets under management (AUM), while SPTL manages $11.64 B.

What sectors do the SPTS and SPTL ETFs invest in?

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

What are the top holdings of the SPTS ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

SPTSvsSPTLETF Comparison

State Street SPDR Portfolio Short Term Treasury ETF

State Street SPDR Portfolio Long Term Treasury ETF

SPTS vs SPTL 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 SPTL ETFs performed in 2026?

As of October 26, 2026, SPTS is up 1.12% year-to-date (YTD), while SPTL has lost -2.97%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.46B in flows, compared to +$1.30B for SPTL.

Which ETF is more volatile: SPTS or SPTL?

Over the past year, SPTS had a volatility of 1.3%, while SPTL experienced 8.83%.

Which ETF is bigger: SPTS or SPTL?

As of October 26, 2026, SPTS holds $7.25 B in assets under management (AUM), while SPTL manages $11.64 B.

What sectors do the SPTS and SPTL ETFs invest in?

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

What are the top holdings of the SPTS ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

Which ETF is more diversified: SPTS or SPTL?

SPTS holds 96 securities with 20.22% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 29.18%.

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