SPTSvsVTGETF Comparison
ETF 1
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
This fund is part of
US Government Bonds
-0.18%
VS
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) and Vanguard Total Treasury ETF (VTG) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTS and VTG 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. VTG performs worse with -0.94% YTD performance, and +$195M in YTD flows. Run a side-by-side ETF comparison of SPTS and VTG 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 VTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTS VTG | +0.77%+1.09% | +0.58%-0.17% | +1.16%-0.94% | +1.81%-1.16% | +13.18%n/a | +10.61%n/a |
| Flows | SPTS VTG | -$241M+$29M | +$1.22B+$79M | +$1.47B+$195M | +$1.58B+$222M | +$1.62B- | +$4.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTS VTG | +1.41%+4.16% | +1.29%+3.67% | +1.57%n/a | +1.97%n/a |
| Max drawdown | SPTS VTG | -0.92%-2.84% | -0.92%-4.44% | -0.96%n/a | -5.42%n/a |
| Max drawdown duration | SPTS VTG | 59d59d | 59d236d | 121dn/a | 795dn/a |
Trading data
SPTS | VTG | |
Last sale 10/23/2026 at 1:30 PM | $28.78 | $73.33 |
| Previous close 10/22/2026 | $28.78 | $73.43 |
| Consolidated volume 10/22/2026 | ||
| 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 | VTG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SPTS | VTG | |
|---|---|---|
| Last price | $28.78 | $73.33 |
| 1D performance | +0.00% | -0.14% |
| AuM | $7.26 B | $249.25 M |
| E/R | 0.03% | 0.03% |
Characteristics
SPTS | VTG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg US Treasury 1-3 Year Index | Bloomberg US Treasury Index |
| N° of holdings | 95 | 280 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2011 | June 18, 2025 |
| ESG | No | No |
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Exposure
Countries
SPTS
USA
96.74%
Other
3.26%
VTG
USA
97.29%
Other
2.71%
Sectors
SPTS
Sovereign
96.74%
Other
3.26%
VTG
Sovereign
97.29%
Other
2.71%
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Diversification
SPTS
Total weight of top 15 holdings out of 15
20.22%
VTG
Total weight of top 15 holdings out of 15
12.56%
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%
VTG
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.89%
USA, Notes 4% 15feb2034, USD (B-2034)
0.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.87%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.86%
USA, Notes 4% 28feb2030, USD (H-2030)
0.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.83%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.79%
USA, Notes 4% 15nov2035, USD (F-2035)
0.78%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.78%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.76%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
Frequently asked questions about SPTS and VTG
How have the SPTS and VTG ETFs performed in 2026?
As of October 23, 2026, SPTS is up 1.16% year-to-date (YTD), while VTG has lost -0.94%. That puts SPTS better performer ahead so far this year.
Which ETF is attracting more investor money: SPTS or VTG?
Year-to-date, the SPTS ETF saw +$1.47B in flows, compared to +$195M for VTG.
Which ETF is more volatile: SPTS or VTG?
Over the past year, SPTS had a volatility of 1.29%, while VTG experienced 3.67%.
Which ETF is bigger: SPTS or VTG?
As of October 23, 2026, SPTS holds $7.26 B in assets under management (AUM), while VTG manages $249.25 M.
What sectors do the SPTS and VTG ETFs invest in?
SPTS leans toward sectors like Sovereign. Meanwhile, VTG focuses on Sovereign.
What are the top holdings of the SPTS ETF and VTG 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). VTG holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SPTS or VTG?
SPTS holds 96 securities with 20.22% of its assets in the top 15. VTG has 286 securities and a top 15 weight of 12.56%.
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Latest news about SPTS & VTG
Vanguard Adds Three New Bond ETFs to Its Lineup
July 29, 2025
VTG
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February 8, 2024
SPTS
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