SPTSvsTLTETF 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

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.1%

Full TLT fund page

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. SPTS's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. SPTS is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for TLT. SPTS is up 1% year-to-date (YTD) with +$1.54B in YTD flows. TLT performs worse with -2.87% YTD performance, and +$1.87B in YTD flows. Run a side-by-side ETF comparison of SPTS and TLT 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 TLT 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 TLT	+0.03%+0.59%	+0.52%-1.75%	+1.00%-2.87%	+2.20%-4.17%	+13.41%-1.07%	+10.00%-33.71%
Flows	SPTS TLT	+$1.25B+$6.59B	+$1.53B+$7.75B	+$1.54B+$1.87B	+$1.53B+$1.45B	+$1.54B+$13.43B	+$4.12B+$46.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTS TLT	+1.30%+9.59%	+1.20%+9.04%	+1.57%+13.29%	+1.95%+15.48%
Max drawdown	SPTS TLT	-0.30%-6.21%	-0.85%-8.29%	-0.96%-14.78%	-5.67%-43.68%
Max drawdown duration	SPTS TLT	15d71d	116d191d	121d722d	972d1738d

Trading data

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	SPTS	TLT
Last sale 9/10/2026 at 1:30 PM	$28.76	$80.78
Previous close 09/09/2026	$28.82	$81.73
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	TLT
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	TLT
Last price	$28.76	$80.78
1D performance	-0.21%	-1.16%
AuM	$7.35 B	$46.86 B
E/R	0.03%	0.15%

Characteristics

	SPTS	TLT
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	Bloomberg US Treasury 1-3 Year Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	96	47
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 30, 2011	July 22, 2002
ESG	No	No

More SPTS data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

SPTS

USA

98.9%

Other

1.1%

TLT

USA

100%

Other

Sectors

SPTS

Sovereign

98.9%

Other

1.1%

TLT

Sovereign

100%

Other

Diversification

SPTS

Total weight of top 15 holdings out of 15

20.38%

TLT

Total weight of top 15 holdings out of 15

59.52%

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%

TLT

USA, Bonds 4.125% 15aug2053, USD

4.68%

USA, Bonds 4.75% 15nov2053, USD

4.55%

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.45%

USA, Bonds 4.25% 15feb2054, USD

4.13%

USA, Bonds 4.75% 15feb2056, USD

4.04%

USA, Bonds 4.25% 15aug2054, USD

4.03%

USA, Bonds 3.625% 15may2053, USD

3.90%

USA, Bonds 4.625% 15feb2055, USD

3.89%

USA, Bonds 2% 15aug2051, USD

3.80%

USA, Bonds 4.5% 15nov2054, USD

3.79%

USA, Bonds 1.875% 15nov2051, USD

3.79%

USA, Bonds 4% 15nov2052, USD

3.66%

USA, Bonds 4.625% 15nov2055, USD

3.25%

USA, Bonds 3.625% 15feb2053, USD

3.04%

Frequently asked questions about SPTS and TLT

How have the SPTS and TLT ETFs performed in 2026?

As of September 9, 2026, SPTS is up 1% year-to-date (YTD), while TLT has lost -2.87%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.54B in flows, compared to +$1.87B for TLT.

Which ETF is more volatile: SPTS or TLT?

Over the past year, SPTS had a volatility of 1.2%, while TLT experienced 9.04%.

Which ETF is bigger: SPTS or TLT?

As of September 9, 2026, SPTS holds $7.35 B in assets under management (AUM), while TLT manages $46.86 B.

What sectors do the SPTS and TLT ETFs invest in?

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

What are the top holdings of the SPTS ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

SPTSvsTLTETF Comparison

State Street SPDR Portfolio Short Term Treasury ETF

iShares 20+ Year Treasury Bond ETF

SPTS vs TLT 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 TLT ETFs performed in 2026?

As of September 9, 2026, SPTS is up 1% year-to-date (YTD), while TLT has lost -2.87%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.54B in flows, compared to +$1.87B for TLT.

Which ETF is more volatile: SPTS or TLT?

Over the past year, SPTS had a volatility of 1.2%, while TLT experienced 9.04%.

Which ETF is bigger: SPTS or TLT?

As of September 9, 2026, SPTS holds $7.35 B in assets under management (AUM), while TLT manages $46.86 B.

What sectors do the SPTS and TLT ETFs invest in?

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

What are the top holdings of the SPTS ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: SPTS or TLT?

SPTS holds 96 securities with 20.38% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.

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