SPTSvsVGSHETF 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

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

-0.18%

Full VGSH fund page

The ETFs State Street SPDR Portfolio Short Term Treasury ETF (SPTS) and Vanguard Short-Term Treasury ETF (VGSH) track the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD and belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTS and VGSH have the same Total Expense Ratio (TER) of 0.03%. SPTS is up 1.16% year-to-date (YTD) with +$1.47B in YTD flows. VGSH performs worse with 1.13% YTD performance, and +$10.95B in YTD flows. Run a side-by-side ETF comparison of SPTS and VGSH 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 VGSH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTS VGSH	+0.77%+0.75%	+0.58%+0.58%	+1.16%+1.13%	+1.81%+1.79%	+13.18%+13.05%	+10.61%+10.45%
Flows	SPTS VGSH	-$241M+$1.19B	+$1.22B+$6.46B	+$1.47B+$10.95B	+$1.58B+$12.30B	+$1.62B+$13.94B	+$4.00B+$23.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTS VGSH	+1.41%+1.40%	+1.29%+1.30%	+1.57%+1.55%	+1.97%+1.96%
Max drawdown	SPTS VGSH	-0.92%-0.92%	-0.92%-0.92%	-0.96%-0.96%	-5.42%-5.46%
Max drawdown duration	SPTS VGSH	59d59d	59d59d	121d122d	795d795d

Trading data

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	SPTS	VGSH
Last sale 10/26/2026 at 1:30 PM	$28.76	$57.76
Previous close 10/23/2026	$28.78	$57.78
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	VGSH
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	VGSH
Last price	$28.76	$57.76
1D performance	-0.07%	-0.04%
AuM	$7.26 B	$36.24 B
E/R	0.03%	0.03%

Characteristics

	SPTS	VGSH
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	Bloomberg US Treasury 1-3 Year Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	95	91
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 30, 2011	November 19, 2009
ESG	No	No

More SPTS data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

SPTS

USA

96.74%

Other

3.26%

VGSH

USA

97.29%

Other

2.71%

Sectors

SPTS

Sovereign

96.74%

Other

3.26%

VGSH

Sovereign

97.29%

Other

2.71%

Diversification

SPTS

Total weight of top 15 holdings out of 15

20.22%

VGSH

Total weight of top 15 holdings out of 15

20.56%

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%

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.05%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.43%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.39%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.35%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.34%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.33%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.28%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.27%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.26%

Frequently asked questions about SPTS and VGSH

How have the SPTS and VGSH ETFs performed in 2026?

As of October 23, 2026, SPTS is up 1.16% year-to-date (YTD), while VGSH has returned 1.13%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.47B in flows, compared to +$10.95B for VGSH.

Which ETF is more volatile: SPTS or VGSH?

Over the past year, SPTS had a volatility of 1.29%, while VGSH experienced 1.3%.

Which ETF is bigger: SPTS or VGSH?

As of October 23, 2026, SPTS holds $7.26 B in assets under management (AUM), while VGSH manages $36.24 B.

What sectors do the SPTS and VGSH ETFs invest in?

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

What are the top holdings of the SPTS ETF and VGSH 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). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).

SPTSvsVGSHETF Comparison

State Street SPDR Portfolio Short Term Treasury ETF

Vanguard Short-Term Treasury ETF

SPTS vs VGSH 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 VGSH ETFs performed in 2026?

As of October 23, 2026, SPTS is up 1.16% year-to-date (YTD), while VGSH has returned 1.13%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.47B in flows, compared to +$10.95B for VGSH.

Which ETF is more volatile: SPTS or VGSH?

Over the past year, SPTS had a volatility of 1.29%, while VGSH experienced 1.3%.

Which ETF is bigger: SPTS or VGSH?

As of October 23, 2026, SPTS holds $7.26 B in assets under management (AUM), while VGSH manages $36.24 B.

What sectors do the SPTS and VGSH ETFs invest in?

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

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

Which ETF is more diversified: SPTS or VGSH?

SPTS holds 96 securities with 20.22% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.

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