TIPGvsSPTLETF Comparison
ETF 1
TIPG
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.13%
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
+0.32%
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF (TIPG) 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. TIPG 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 TIPG 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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TIPG vs SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPG SPTL | +2.99%+4.21% | n/a-0.42% | n/a-3.09% | n/a-5.28% | n/a+12.67% | n/a-29.67% |
| Flows | TIPG SPTL | -+$383M | -+$1.07B | -+$1.24B | --$84M | -+$5.08B | -+$10.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPG SPTL | n/a+9.98% | n/a+8.83% | n/a+11.68% | n/a+14.36% |
| Max drawdown | TIPG SPTL | n/a-6.50% | n/a-11.41% | n/a-13.74% | n/a-41.05% |
| Max drawdown duration | TIPG SPTL | n/a65d | n/a242d | n/a773d | n/a1789d |
Trading data
TIPG | SPTL | |
Last sale 10/30/2026 at 2:00 PM | $98.16 | $24.93 |
| Previous close 10/29/2026 | $97.91 | $24.87 |
| Consolidated volume 10/29/2026 | ||
| 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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TIPG
is actively managed and doesn’t replicate an indexTIPG | 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 10/30/2026 at 2:00 PM
Live
Closed
TIPG | SPTL | |
|---|---|---|
| Last price | $98.16 | $24.93 |
| 1D performance | +0.25% | +0.22% |
| AuM | $1.96 M | $11.56 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIPG | SPTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | - | Bloomberg US Long Treasury Index |
| N° of holdings | 17 | 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
TIPG
USA
100%
SPTL
USA
95.86%
Other
4.14%
Sectors
TIPG
Sovereign
100%
SPTL
Sovereign
95.86%
Other
4.14%
Diversification
TIPG
Total weight of top 15 holdings out of 15
91.38%
SPTL
Total weight of top 15 holdings out of 15
28.74%
Top 15 holdings
Data as of September 30, 2026
TIPG
USA, TIPS 2.125% 15feb2040, USD
11.41%
USA, TIPS 2.125% 15feb2041, USD
11.10%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
7.96%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
7.90%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
5.20%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
5.14%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.05%
USA, TIPS 1.375% 15feb2044, USD
4.97%
USA, TIPS 0.75% 15feb2042, USD
4.79%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.79%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.76%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.68%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.52%
USA, TIPS 0.625% 15feb2043, USD
4.49%
SPTL
USA, Bonds 5% 15may2056, USD
2.22%
USA, Bonds 4.75% 15feb2056, USD
2.16%
USA, Bonds 4.75% 15aug2055, USD
2.12%
USA, Bonds 4.75% 15may2055, USD
2.10%
USA, Bonds 4.625% 15nov2055, USD
2.05%
USA, Bonds 4.625% 15feb2055, USD
2.05%
USA, Bonds 4.625% 15may2054, USD
2.02%
USA, Bonds 4.5% 15nov2054, USD
1.98%
USA, Bonds 4.75% 15nov2053, USD
1.97%
USA, Bonds 4.25% 15aug2054, USD
1.93%
USA, Bonds 4.25% 15feb2054, USD
1.93%
USA, Bonds 4.125% 15aug2053, USD
1.69%
USA, Bonds 4% 15nov2052, USD
1.54%
US912810UW61
1.53%
USA, Bonds 1.75% 15aug2041, USD
1.46%
Frequently asked questions about TIPG and SPTL
Which ETF is bigger: TIPG or SPTL?
As of October 29, 2026, TIPG holds $1.96 M in assets under management (AUM), while SPTL manages $11.56 B.
What sectors do the TIPG and SPTL ETFs invest in?
TIPG leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the TIPG ETF and SPTL ETF?
TIPG top holdings include USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 2.125% 15feb2041, USD and USA, TIPS 1.875% 15jul2035, USD (D-2035). 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: TIPG or SPTL?
TIPG holds 17 securities with 91.38% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 28.74%.
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Latest news about TIPG & SPTL
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December 16, 2024
SPTL
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April 29, 2024
SPTL
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April 15, 2024
SPTL
Year-End Tax-Loss Harvesting: Tips and Tricks with ETFs
November 21, 2023
SPTL
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Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
SPTL
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
SPTL
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