TIPBvsSPTLETF Comparison
ETF 1
TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
-0.34%
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
-0.09%
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) belongs to the Inflation-linked Bonds segment. State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. TIPB is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SPTL. TIPB is up 0.47% year-to-date (YTD) with +$6M in YTD flows. SPTL performs worse with -4.15% YTD performance, and +$657M in YTD flows. Run a side-by-side ETF comparison of TIPB and SPTL 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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TIPB vs SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPB SPTL | -0.79%-1.23% | -1.06%-4.34% | +0.47%-4.15% | -0.01%-5.37% | n/a+1.23% | n/a-31.44% |
| Flows | TIPB SPTL | +$2M+$269M | +$964K+$1.18B | +$6M+$657M | +$8M+$91M | -+$5.12B | -+$10.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPB SPTL | +2.58%+8.71% | +2.46%+8.37% | n/a+12.21% | n/a+14.42% |
| Max drawdown | TIPB SPTL | -1.30%-5.87% | -1.55%-7.84% | n/a-13.37% | n/a-41.05% |
| Max drawdown duration | TIPB SPTL | 17d74d | 123d194d | n/a725d | n/a1741d |
Trading data
TIPB | SPTL | |
Last sale 9/11/2026 at 1:30 PM | $96.72 | $24.69 |
| Previous close 09/10/2026 | $97.08 | $24.70 |
| Consolidated volume 09/10/2026 | ||
| 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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TIPB
is actively managed and doesn’t replicate an indexTIPB | SPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TIPB | SPTL | |
|---|---|---|
| Last price | $96.72 | $24.69 |
| 1D performance | -0.37% | -0.04% |
| AuM | $9.67 M | $10.88 B |
| E/R | 0.1% | 0.03% |
Characteristics
TIPB | SPTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FlexShares | State Street Investment Management |
| Benchmark | - | Bloomberg US Long Treasury Index |
| N° of holdings | 10 | 99 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
TIPB
USA
99.97%
Other
0.03%
SPTL
USA
98.17%
Other
1.83%
Sectors
TIPB
Sovereign
99.97%
Other
0.03%
SPTL
Sovereign
98.17%
Other
1.83%
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Diversification
TIPB
Total weight of top 10 holdings out of 10
99.97%
SPTL
Total weight of top 15 holdings out of 15
29.2%
Top 15 holdings
Data as of July 31, 2026
TIPB
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
11.29%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.57%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
10.41%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
10.22%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
9.82%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
9.76%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
9.70%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
9.63%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
9.31%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
9.26%
SPTL
USA, Bonds 4.75% 15aug2055, USD
2.17%
USA, Bonds 4.75% 15feb2056, USD
2.15%
USA, Bonds 4.75% 15may2055, USD
2.13%
USA, Bonds 5% 15may2056, USD
2.13%
USA, Bonds 4.625% 15may2054, USD
2.12%
USA, Bonds 4.625% 15feb2055, USD
2.10%
USA, Bonds 4.625% 15nov2055, USD
2.10%
USA, Bonds 4.5% 15nov2054, USD
2.07%
USA, Bonds 4.75% 15nov2053, USD
2.05%
USA, Bonds 4.25% 15aug2054, USD
1.96%
USA, Bonds 4.25% 15feb2054, USD
1.96%
USA, Bonds 4.125% 15aug2053, USD
1.77%
USA, Bonds 4% 15nov2052, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3.625% 15may2053, USD
1.46%
Frequently asked questions about TIPB and SPTL
How have the TIPB and SPTL ETFs performed in 2026?
As of September 11, 2026, TIPB is up 0.47% year-to-date (YTD), while SPTL has lost -4.15%. That puts TIPB better performer ahead so far this year.
Which ETF is attracting more investor money: TIPB or SPTL?
Year-to-date, the TIPB ETF saw +$6M in flows, compared to +$657M for SPTL.
Which ETF is more volatile: TIPB or SPTL?
Over the past year, TIPB had a volatility of 2.46%, while SPTL experienced 8.37%.
Which ETF is bigger: TIPB or SPTL?
As of September 11, 2026, TIPB holds $9.67 M in assets under management (AUM), while SPTL manages $10.88 B.
What sectors do the TIPB and SPTL ETFs invest in?
TIPB leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the TIPB ETF and SPTL ETF?
TIPB top holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 1.625% 15oct2027, USD (AE-2027). SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: TIPB or SPTL?
TIPB has 10 securities. SPTL has 99 securities and a top 15 weight of 29.2%.
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