SPTSvsVTIPETF Comparison

ETF 1

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

This fund is part of

US Government Bonds

-0.03%

Full SPTS fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.06%

Full VTIP fund page

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTS and VTIP have the same Total Expense Ratio (TER) of 0.03%. SPTS is up 1.05% year-to-date (YTD) with +$1.54B in YTD flows. VTIP performs better with 2.02% YTD performance, and +$3.37B in YTD flows. Run a side-by-side ETF comparison of SPTS and VTIP 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 VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTS VTIP	+0.08%+0.16%	+0.64%+0.27%	+1.05%+2.02%	+2.16%+2.20%	+13.47%+15.94%	+10.07%+16.25%
Flows	SPTS VTIP	+$1.25B+$699M	+$1.53B+$2.00B	+$1.54B+$3.37B	+$1.52B+$5.12B	+$1.81B+$6.18B	+$4.12B+$5.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTS VTIP	+1.30%+1.50%	+1.20%+1.46%	+1.57%+1.87%	+1.95%+2.68%
Max drawdown	SPTS VTIP	-0.30%-0.56%	-0.85%-0.73%	-0.96%-0.94%	-5.67%-5.32%
Max drawdown duration	SPTS VTIP	14d56d	116d97d	121d56d	972d638d

Trading data

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	SPTS	VTIP
Last sale 9/9/2026 at 1:30 PM	$28.82	$49.73
Previous close 09/08/2026	$28.83	$49.75
Consolidated volume 09/08/2026
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	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	SPTS	VTIP
Last price	$28.82	$49.73
1D performance	-0.03%	-0.04%
AuM	$7.35 B	$20.78 B
E/R	0.03%	0.03%

Characteristics

	SPTS	VTIP
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	Bloomberg US Treasury 1-3 Year Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	96	25
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 30, 2011	October 12, 2012
ESG	No	No

More SPTS data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

SPTS

USA

98.9%

Other

1.1%

VTIP

USA

98.75%

Other

1.25%

Sectors

SPTS

Sovereign

98.9%

Other

1.1%

VTIP

Sovereign

98.75%

Other

1.25%

Diversification

SPTS

Total weight of top 15 holdings out of 15

20.38%

VTIP

Total weight of top 15 holdings out of 15

71.17%

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%

VTIP

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.31%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.26%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.21%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.11%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.92%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.92%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.77%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.69%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.65%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.62%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.52%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.48%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.35%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.21%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.15%

Frequently asked questions about SPTS and VTIP

How have the SPTS and VTIP ETFs performed in 2026?

As of September 8, 2026, SPTS is up 1.05% year-to-date (YTD), while VTIP has returned 2.02%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.54B in flows, compared to +$3.37B for VTIP.

Which ETF is more volatile: SPTS or VTIP?

Over the past year, SPTS had a volatility of 1.2%, while VTIP experienced 1.46%.

Which ETF is bigger: SPTS or VTIP?

As of September 8, 2026, SPTS holds $7.35 B in assets under management (AUM), while VTIP manages $20.78 B.

What sectors do the SPTS and VTIP ETFs invest in?

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

What are the top holdings of the SPTS ETF and VTIP 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). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

SPTSvsVTIPETF Comparison

State Street SPDR Portfolio Short Term Treasury ETF

Vanguard Short-Term Inflation-Protected Securities ETF

SPTS vs VTIP 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 VTIP ETFs performed in 2026?

As of September 8, 2026, SPTS is up 1.05% year-to-date (YTD), while VTIP has returned 2.02%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the SPTS ETF saw +$1.54B in flows, compared to +$3.37B for VTIP.

Which ETF is more volatile: SPTS or VTIP?

Over the past year, SPTS had a volatility of 1.2%, while VTIP experienced 1.46%.

Which ETF is bigger: SPTS or VTIP?

As of September 8, 2026, SPTS holds $7.35 B in assets under management (AUM), while VTIP manages $20.78 B.

What sectors do the SPTS and VTIP ETFs invest in?

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

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

Which ETF is more diversified: SPTS or VTIP?

SPTS holds 96 securities with 20.38% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.

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