SPTSvsVGLTETF 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

VGLT

Vanguard Long-Term Treasury ETF

This fund is part of

US Government Bonds

-0.1%

Full VGLT fund page

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) and Vanguard Long-Term Treasury ETF (VGLT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTS and VGLT have the same Total Expense Ratio (TER) of 0.03%. SPTS is up 1% year-to-date (YTD) with +$1.54B in YTD flows. VGLT performs worse with -3.51% YTD performance, and +$960M in YTD flows. Run a side-by-side ETF comparison of SPTS and VGLT 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 VGLT 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 VGLT	+0.03%+0.09%	+0.52%-2.37%	+1.00%-3.51%	+2.20%-3.66%	+13.41%+1.96%	+10.00%-30.99%
Flows	SPTS VGLT	+$1.25B+$169M	+$1.53B+$462M	+$1.54B+$960M	+$1.53B+$1.17B	+$1.54B+$4.37B	+$4.12B+$11.03B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTS VGLT	+1.30%+8.78%	+1.20%+8.35%	+1.57%+12.13%	+1.95%+14.36%
Max drawdown	SPTS VGLT	-0.30%-5.38%	-0.85%-7.71%	-0.96%-13.37%	-5.67%-41.00%
Max drawdown duration	SPTS VGLT	15d72d	116d192d	121d723d	972d1739d

Trading data

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	SPTS	VGLT
Last sale 9/10/2026 at 1:30 PM	$28.76	$51.88
Previous close 09/09/2026	$28.82	$52.50
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	VGLT
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	VGLT
Last price	$28.76	$51.88
1D performance	-0.21%	-1.18%
AuM	$7.35 B	$10.48 B
E/R	0.03%	0.03%

Characteristics

	SPTS	VGLT
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	Bloomberg US Treasury 1-3 Year Index	Bloomberg US Long Treasury Index
N° of holdings	96	99
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 VGLT data on Trackinsight

Exposure

Countries

SPTS

USA

98.9%

Other

1.1%

VGLT

USA

99.97%

Other

0.03%

Sectors

SPTS

Sovereign

98.9%

Other

1.1%

VGLT

Sovereign

99.97%

Other

0.03%

Diversification

SPTS

Total weight of top 15 holdings out of 15

20.38%

VGLT

Total weight of top 15 holdings out of 15

29.82%

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%

VGLT

USA, Bonds 5% 15may2056, USD

2.22%

USA, Bonds 4.75% 15may2055, USD

2.20%

USA, Bonds 4.75% 15aug2055, USD

2.20%

USA, Bonds 4.625% 15feb2055, USD

2.15%

USA, Bonds 4.625% 15nov2055, USD

2.14%

USA, Bonds 4.75% 15feb2056, USD

2.13%

USA, Bonds 4.75% 15nov2053, USD

2.12%

USA, Bonds 4.625% 15may2054, USD

2.08%

USA, Bonds 4.5% 15nov2054, USD

2.04%

USA, Bonds 4.25% 15feb2054, USD

2.03%

USA, Bonds 4.25% 15aug2054, USD

2.00%

USA, Bonds 4.125% 15aug2053, USD

1.83%

USA, Bonds 4% 15nov2052, USD

1.62%

USA, Bonds 1.75% 15aug2041, USD

1.55%

USA, Bonds 3.625% 15feb2053, USD

1.50%

Frequently asked questions about SPTS and VGLT

How have the SPTS and VGLT ETFs performed in 2026?

As of September 9, 2026, SPTS is up 1% year-to-date (YTD), while VGLT has lost -3.51%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.54B in flows, compared to +$960M for VGLT.

Which ETF is more volatile: SPTS or VGLT?

Over the past year, SPTS had a volatility of 1.2%, while VGLT experienced 8.35%.

Which ETF is bigger: SPTS or VGLT?

As of September 9, 2026, SPTS holds $7.35 B in assets under management (AUM), while VGLT manages $10.48 B.

What sectors do the SPTS and VGLT ETFs invest in?

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

What are the top holdings of the SPTS ETF and VGLT 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). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.

SPTSvsVGLTETF Comparison

State Street SPDR Portfolio Short Term Treasury ETF

Vanguard Long-Term Treasury ETF

SPTS vs VGLT 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 VGLT ETFs performed in 2026?

As of September 9, 2026, SPTS is up 1% year-to-date (YTD), while VGLT has lost -3.51%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.54B in flows, compared to +$960M for VGLT.

Which ETF is more volatile: SPTS or VGLT?

Over the past year, SPTS had a volatility of 1.2%, while VGLT experienced 8.35%.

Which ETF is bigger: SPTS or VGLT?

As of September 9, 2026, SPTS holds $7.35 B in assets under management (AUM), while VGLT manages $10.48 B.

What sectors do the SPTS and VGLT ETFs invest in?

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

What are the top holdings of the SPTS ETF and VGLT 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). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.

Which ETF is more diversified: SPTS or VGLT?

SPTS holds 96 securities with 20.38% of its assets in the top 15. VGLT has 99 securities and a top 15 weight of 29.82%.

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