TIPFvsSPTLETF Comparison
ETF 1
TIPF
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.03%
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
-0.23%
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) 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. TIPF is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SPTL. Run a side-by-side ETF comparison of TIPF 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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TIPF vs SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPF SPTL | +1.84%+3.20% | n/a-2.42% | n/a-3.65% | n/a-6.73% | n/a+12.03% | n/a-29.92% |
| Flows | TIPF SPTL | -+$376M | -+$1.25B | -+$1.30B | --$7M | -+$5.14B | -+$10.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPF SPTL | n/a+10.31% | n/a+8.86% | n/a+11.69% | n/a+14.36% |
| Max drawdown | TIPF SPTL | n/a-6.73% | n/a-11.41% | n/a-13.74% | n/a-41.05% |
| Max drawdown duration | TIPF SPTL | n/a92d | n/a241d | n/a772d | n/a1788d |
Trading data
TIPF | SPTL | |
Last sale 10/28/2026 at 1:30 PM | $98.71 | $24.82 |
| Previous close 10/28/2026 | $98.70 | $24.73 |
| Consolidated volume 10/28/2026 | ||
| 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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TIPF
is actively managed and doesn’t replicate an indexTIPF | 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 10/28/2026 at 1:30 PM
Live
Closed
TIPF | SPTL | |
|---|---|---|
| Last price | $98.71 | $24.82 |
| 1D performance | +0.01% | +0.36% |
| AuM | $1.97 M | $11.56 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIPF | SPTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | - | Bloomberg US Long Treasury Index |
| N° of holdings | 10 | 100 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
TIPF
USA
100%
Other
-0%
SPTL
USA
98.1%
Other
1.9%
Sectors
TIPF
Sovereign
100%
Other
-0%
SPTL
Sovereign
98.1%
Other
1.9%
Diversification
TIPF
Total weight of top 10 holdings out of 10
100%
SPTL
Total weight of top 15 holdings out of 15
29.18%
Top 15 holdings
Data as of August 31, 2026
TIPF
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.79%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
10.65%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
10.43%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
10.02%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
9.96%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
9.90%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
9.82%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
9.50%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
9.46%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
9.45%
SPTL
USA, Bonds 5% 15may2056, USD
2.28%
USA, Bonds 4.75% 15feb2056, USD
2.19%
USA, Bonds 4.75% 15aug2055, USD
2.18%
USA, Bonds 4.75% 15may2055, USD
2.12%
USA, Bonds 4.625% 15may2054, USD
2.08%
USA, Bonds 4.625% 15nov2055, USD
2.08%
USA, Bonds 4.625% 15feb2055, USD
2.07%
USA, Bonds 4.5% 15nov2054, USD
2.04%
USA, Bonds 4.75% 15nov2053, USD
2.02%
USA, Bonds 4.25% 15aug2054, USD
1.95%
USA, Bonds 4.25% 15feb2054, USD
1.95%
USA, Bonds 4.125% 15aug2053, USD
1.74%
USA, Bonds 4% 15nov2052, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.50%
USA, Bonds 3.625% 15may2053, USD
1.44%
Frequently asked questions about TIPF and SPTL
Which ETF is bigger: TIPF or SPTL?
As of October 28, 2026, TIPF holds $1.97 M in assets under management (AUM), while SPTL manages $11.56 B.
What sectors do the TIPF and SPTL ETFs invest in?
TIPF leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the TIPF ETF and SPTL ETF?
TIPF top holdings include USA, TIPS 0.125% 15jul2031, USD (D-2031), USA, TIPS 1.625% 15oct2027, USD (AE-2027) and USA, TIPS 2.375% 15oct2028, USD (AE-2028). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: TIPF or SPTL?
TIPF has 10 securities. SPTL has 101 securities and a top 15 weight of 29.18%.
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SPTL
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SPTL
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