SPTSvsVGITETF Comparison

ETF 1

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

This fund is part of

US Government Bonds

-0.18%

Full SPTS fund page

ETF 2

VGIT

Vanguard Intermediate-Term Government Bond ETF

This fund is part of

US Government Bonds

-0.18%

Full VGIT fund page

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTS and VGIT 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. VGIT performs worse with -1.41% YTD performance, and +$6.25B in YTD flows. Run a side-by-side ETF comparison of SPTS and VGIT 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 VGIT 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 VGIT	+0.75%+1.57%	+0.44%-0.70%	+1.12%-1.41%	+1.76%-1.26%	+13.11%+13.43%	+10.59%+0.11%
Flows	SPTS VGIT	-$97M+$855M	+$1.19B-$771M	+$1.46B+$6.25B	+$1.57B+$8.16B	+$1.67B+$21.26B	+$4.00B+$34.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTS VGIT	+1.42%+3.96%	+1.30%+3.54%	+1.57%+4.31%	+1.97%+5.38%
Max drawdown	SPTS VGIT	-0.92%-2.93%	-0.92%-4.51%	-0.96%-4.51%	-5.42%-13.83%
Max drawdown duration	SPTS VGIT	62d62d	62d239d	121d239d	795d1398d

Trading data

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	SPTS	VGIT
Last sale 10/26/2026 at 1:30 PM	$28.76	$57.39
Previous close 10/23/2026	$28.78	$57.40
Consolidated volume 10/23/2026
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	VGIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	SPTS	VGIT
Last price	$28.76	$57.39
1D performance	-0.07%	-0.02%
AuM	$7.25 B	$40.89 B
E/R	0.03%	0.03%

Characteristics

	SPTS	VGIT
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	Bloomberg US Treasury 1-3 Year Index	Bloomberg U.S. 3–10 Year Government Float Adjusted Index
N° of holdings	95	100
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 30, 2011	November 19, 2009
ESG	No	No

More SPTS data on Trackinsight

More VGIT data on Trackinsight

Exposure

Countries

SPTS

USA

96.74%

Other

3.26%

VGIT

USA

96.83%

Other

3.17%

Sectors

SPTS

Sovereign

96.74%

Other

3.26%

VGIT

Sovereign

96.83%

Other

3.17%

Diversification

SPTS

Total weight of top 15 holdings out of 15

20.22%

VGIT

Total weight of top 15 holdings out of 15

26.82%

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%

VGIT

USA, Notes 4.375% 15may2034, USD (C-2034)

1.93%

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.92%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.88%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.87%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.84%

USA, Notes 4% 15feb2034, USD (B-2034)

1.83%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.83%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.83%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.82%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.81%

USA, Notes 4% 15nov2035, USD (F-2035)

1.80%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.65%

USA, Notes 4% 28feb2030, USD (H-2030)

1.63%

USA, Notes 1.25% 15aug2031, USD (E-2031)

1.63%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.54%

Frequently asked questions about SPTS and VGIT

How have the SPTS and VGIT ETFs performed in 2026?

As of October 26, 2026, SPTS is up 1.12% year-to-date (YTD), while VGIT has lost -1.41%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.46B in flows, compared to +$6.25B for VGIT.

Which ETF is more volatile: SPTS or VGIT?

Over the past year, SPTS had a volatility of 1.3%, while VGIT experienced 3.54%.

Which ETF is bigger: SPTS or VGIT?

As of October 26, 2026, SPTS holds $7.25 B in assets under management (AUM), while VGIT manages $40.89 B.

What sectors do the SPTS and VGIT ETFs invest in?

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

What are the top holdings of the SPTS ETF and VGIT 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). VGIT holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

SPTSvsVGITETF Comparison

State Street SPDR Portfolio Short Term Treasury ETF

Vanguard Intermediate-Term Government Bond ETF

SPTS vs VGIT 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 VGIT ETFs performed in 2026?

As of October 26, 2026, SPTS is up 1.12% year-to-date (YTD), while VGIT has lost -1.41%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.46B in flows, compared to +$6.25B for VGIT.

Which ETF is more volatile: SPTS or VGIT?

Over the past year, SPTS had a volatility of 1.3%, while VGIT experienced 3.54%.

Which ETF is bigger: SPTS or VGIT?

As of October 26, 2026, SPTS holds $7.25 B in assets under management (AUM), while VGIT manages $40.89 B.

What sectors do the SPTS and VGIT ETFs invest in?

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

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

Which ETF is more diversified: SPTS or VGIT?

SPTS holds 96 securities with 20.22% of its assets in the top 15. VGIT has 102 securities and a top 15 weight of 26.82%.

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