TLTvsSPTSETF Comparison

ETF 1

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.3%

Full TLT fund page

ETF 2

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

This fund is part of

US Government Bonds

+0.3%

Full SPTS fund page

iShares 20+ Year Treasury Bond ETF (TLT) and State Street SPDR Portfolio Short Term Treasury ETF (SPTS) belong to the same industry segment: US Government Bonds. TLT's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SPTS's top sector exposures are Sovereign. TLT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTS. TLT is down -3.34% year-to-date (YTD) with +$2.16B in YTD flows. SPTS performs better with 0.58% YTD performance, and +$1.71B in YTD flows. Run a side-by-side ETF comparison of TLT and SPTS 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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TLT vs SPTS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLT SPTS	+0.13%-0.57%	-3.88%+0.13%	-3.34%+0.58%	-3.53%+1.74%	+2.42%+13.10%	-35.34%+9.55%
Flows	TLT SPTS	+$761M+$1.44B	+$8.00B+$1.73B	+$2.16B+$1.71B	+$2.75B+$1.84B	+$13.42B+$1.87B	+$46.61B+$4.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLT SPTS	+9.75%+1.27%	+9.14%+1.24%	+13.23%+1.58%	+15.46%+1.96%
Max drawdown	TLT SPTS	-6.62%-0.73%	-8.69%-0.85%	-14.78%-0.96%	-43.68%-5.65%
Max drawdown duration	TLT SPTS	84d27d	204d116d	735d121d	1751d965d

Trading data

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	TLT	SPTS
Last sale 9/22/2026 at 1:54 PM	$81.85	$28.72
Previous close 09/21/2026	$81.80	$28.71
Consolidated volume 09/21/2026
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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	TLT	SPTS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/22/2026 at 1:54 PM

Live

Closed

	TLT	SPTS
Last price	$81.85	$28.72
1D performance	+0.06%	+0.02%
AuM	$46.93 B	$7.48 B
E/R	0.15%	0.03%

Characteristics

	TLT	SPTS
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	ICE U.S. Treasury 20+ Year Bond Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	47	96
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2002	November 30, 2011
ESG	No	No

More TLT data on Trackinsight

More SPTS data on Trackinsight

Exposure

Countries

TLT

USA

100%

Other

SPTS

USA

98.9%

Other

1.1%

Sectors

TLT

Sovereign

100%

Other

SPTS

Sovereign

98.9%

Other

1.1%

Diversification

TLT

Total weight of top 15 holdings out of 15

59.52%

SPTS

Total weight of top 15 holdings out of 15

20.38%

Top 15 holdings

Data as of July 31, 2026

TLT

USA, Bonds 4.125% 15aug2053, USD

4.68%

USA, Bonds 4.75% 15nov2053, USD

4.55%

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.45%

USA, Bonds 4.25% 15feb2054, USD

4.13%

USA, Bonds 4.75% 15feb2056, USD

4.04%

USA, Bonds 4.25% 15aug2054, USD

4.03%

USA, Bonds 3.625% 15may2053, USD

3.90%

USA, Bonds 4.625% 15feb2055, USD

3.89%

USA, Bonds 2% 15aug2051, USD

3.80%

USA, Bonds 4.5% 15nov2054, USD

3.79%

USA, Bonds 1.875% 15nov2051, USD

3.79%

USA, Bonds 4% 15nov2052, USD

3.66%

USA, Bonds 4.625% 15nov2055, USD

3.25%

USA, Bonds 3.625% 15feb2053, USD

3.04%

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%

Frequently asked questions about TLT and SPTS

How have the TLT and SPTS ETFs performed in 2026?

As of September 21, 2026, TLT is down -3.34% year-to-date (YTD), while SPTS has returned 0.58%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the TLT ETF saw +$2.16B in flows, compared to +$1.71B for SPTS.

Which ETF is more volatile: TLT or SPTS?

Over the past year, TLT had a volatility of 9.14%, while SPTS experienced 1.24%.

Which ETF is bigger: TLT or SPTS?

As of September 21, 2026, TLT holds $46.93 B in assets under management (AUM), while SPTS manages $7.48 B.

What sectors do the TLT and SPTS ETFs invest in?

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

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

TLT top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD. SPTS holds in its top three: 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).

TLTvsSPTSETF Comparison

iShares 20+ Year Treasury Bond ETF

State Street SPDR Portfolio Short Term Treasury ETF

TLT vs SPTS 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 TLT and SPTS ETFs performed in 2026?

As of September 21, 2026, TLT is down -3.34% year-to-date (YTD), while SPTS has returned 0.58%. That puts SPTS better performer ahead so far this year.

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

Year-to-date, the TLT ETF saw +$2.16B in flows, compared to +$1.71B for SPTS.

Which ETF is more volatile: TLT or SPTS?

Over the past year, TLT had a volatility of 9.14%, while SPTS experienced 1.24%.

Which ETF is bigger: TLT or SPTS?

As of September 21, 2026, TLT holds $46.93 B in assets under management (AUM), while SPTS manages $7.48 B.

What sectors do the TLT and SPTS ETFs invest in?

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

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

TLT top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD. SPTS holds in its top three: 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).

Which ETF is more diversified: TLT or SPTS?

TLT holds 47 securities with 59.52% of its assets in the top 15. SPTS has 96 securities and a top 15 weight of 20.38%.

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