TIPXvsSPTLETF Comparison

ETF 1

TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF

This fund is part of

Inflation-linked Bonds

+0.04%

Full TIPX fund page

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full SPTL fund page

State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) 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. TIPX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTL. TIPX is up 1.14% year-to-date (YTD) with +$347M in YTD flows. SPTL performs worse with -2.85% YTD performance, and +$662M in YTD flows. Run a side-by-side ETF comparison of TIPX 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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TIPX vs SPTL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TIPX SPTL	-0.05%+0.13%	-0.66%-2.74%	+1.14%-2.85%	+1.42%+0.51%	+15.11%+2.75%	+8.84%-30.56%
Flows	TIPX SPTL	+$78M+$342M	+$221M+$1.25B	+$347M+$662M	+$400M+$120M	+$733M+$5.20B	+$1.39B+$10.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TIPX SPTL	+2.72%+8.88%	+2.35%+8.57%	+3.24%+12.22%	+4.43%+14.44%
Max drawdown	TIPX SPTL	-0.96%-5.39%	-1.29%-7.38%	-2.30%-13.37%	-9.83%-41.05%
Max drawdown duration	TIPX SPTL	92d65d	27d185d	150d716d	920d1732d

Trading data

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	TIPX	SPTL
Last sale 9/3/2026 at 4:52 PM	$18.61	$25.12
Previous close 09/02/2026	$18.57	$25.03
Consolidated volume 09/02/2026
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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	TIPX	SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 4:52 PM

Live

Closed

	TIPX	SPTL
Last price	$18.61	$25.12
1D performance	+0.22%	+0.36%
AuM	$2.07 B	$11.03 B
E/R	0.15%	0.03%

Characteristics

	TIPX	SPTL
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index	Bloomberg US Long Treasury Index
N° of holdings	31	99
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	May 29, 2013	May 23, 2007
ESG	No	No

More TIPX data on Trackinsight

More SPTL data on Trackinsight

Exposure

Countries

TIPX

USA

98.99%

Other

1.01%

SPTL

USA

98.17%

Other

1.83%

Sectors

TIPX

Sovereign

98.99%

Other

1.01%

SPTL

Sovereign

98.17%

Other

1.83%

Diversification

TIPX

Total weight of top 15 holdings out of 15

55.5%

SPTL

Total weight of top 15 holdings out of 15

29.2%

Top 15 holdings

Data as of July 31, 2026

TIPX

USA, TIPS 2.125% 15jan2035, USD (A-2035)

4.25%

USA, TIPS 1.875% 15jul2035, USD (D-2035)

4.13%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

4.00%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

3.82%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

3.81%

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

3.67%

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

3.64%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.62%

USA, TIPS 0.25% 15jul2029, USD (D-2029)

3.55%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.54%

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

3.54%

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

3.53%

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

3.48%

USA, TIPS 0.75% 15jul2028, USD (D-2028)

3.47%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

3.47%

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 TIPX and SPTL

How have the TIPX and SPTL ETFs performed in 2026?

As of September 2, 2026, TIPX is up 1.14% year-to-date (YTD), while SPTL has lost -2.85%. That puts TIPX better performer ahead so far this year.

Which ETF is attracting more investor money: TIPX or SPTL?

Year-to-date, the TIPX ETF saw +$347M in flows, compared to +$662M for SPTL.

Which ETF is more volatile: TIPX or SPTL?

Over the past year, TIPX had a volatility of 2.35%, while SPTL experienced 8.57%.

Which ETF is bigger: TIPX or SPTL?

As of September 2, 2026, TIPX holds $2.07 B in assets under management (AUM), while SPTL manages $11.03 B.

What sectors do the TIPX and SPTL ETFs invest in?

TIPX leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.

What are the top holdings of the TIPX ETF and SPTL ETF?

TIPX top holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034). 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.

TIPXvsSPTLETF Comparison

State Street SPDR Bloomberg 1-10 Year TIPS ETF

State Street SPDR Portfolio Long Term Treasury ETF

TIPX vs SPTL 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 TIPX and SPTL ETFs performed in 2026?

As of September 2, 2026, TIPX is up 1.14% year-to-date (YTD), while SPTL has lost -2.85%. That puts TIPX better performer ahead so far this year.

Which ETF is attracting more investor money: TIPX or SPTL?

Year-to-date, the TIPX ETF saw +$347M in flows, compared to +$662M for SPTL.

Which ETF is more volatile: TIPX or SPTL?

Over the past year, TIPX had a volatility of 2.35%, while SPTL experienced 8.57%.

Which ETF is bigger: TIPX or SPTL?

As of September 2, 2026, TIPX holds $2.07 B in assets under management (AUM), while SPTL manages $11.03 B.

What sectors do the TIPX and SPTL ETFs invest in?

TIPX leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.

What are the top holdings of the TIPX ETF and SPTL ETF?

TIPX top holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034). 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: TIPX or SPTL?

TIPX holds 31 securities with 55.5% of its assets in the top 15. SPTL has 99 securities and a top 15 weight of 29.2%.

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