TROTvsSPTLETF Comparison
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
+0.07%
Invesco MSCI Treasury Duration Rotation ETF (TROT) and State Street SPDR Portfolio Long Term Treasury ETF (SPTL) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. TROT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTL. Run a side-by-side ETF comparison of TROT 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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TROT vs SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TROT SPTL | +0.41%-0.59% | -0.32%-3.57% | n/a-4.73% | n/a-7.19% | n/a+8.25% | n/a-30.14% |
| Flows | TROT SPTL | +$967K+$667M | +$967K+$1.40B | -+$1.34B | -+$148M | -+$5.31B | -+$10.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TROT SPTL | +1.87%+9.61% | n/a+8.62% | n/a+11.80% | n/a+14.37% |
| Max drawdown | TROT SPTL | -1.43%-7.06% | n/a-11.41% | n/a-13.74% | n/a-41.05% |
| Max drawdown duration | TROT SPTL | 52d89d | n/a229d | n/a760d | n/a1776d |
Trading data
TROT | SPTL | |
Last sale 10/16/2026 at 1:30 PM | $24.45 | |
| Previous close 10/15/2026 | $24.45 | |
| Consolidated volume 10/15/2026 | ||
| 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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TROT | 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 10/16/2026 at 1:30 PM
Live
Closed
TROT | SPTL | |
|---|---|---|
| Last price | – | $24.45 |
| 1D performance | – | +0.00% |
| AuM | $1.95 M | $11.47 B |
| E/R | 0.15% | 0.03% |
Characteristics
TROT | SPTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | MSCI U.S. Treasury Duration Rotation Select Bond FITC Index | Bloomberg US Long Treasury Index |
| N° of holdings | 101 | 100 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
TROT
USA
100%
Other
0%
SPTL
USA
98.1%
Other
1.9%
Sectors
TROT
Sovereign
100%
Other
0%
SPTL
Sovereign
98.1%
Other
1.9%
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Diversification
TROT
Total weight of top 15 holdings out of 15
22.26%
SPTL
Total weight of top 15 holdings out of 15
29.18%
Top 15 holdings
Data as of August 31, 2026
TROT
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.77%
USA, Notes 1.625% 15aug2029, USD (E-2029)
1.61%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.52%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.46%
USA, Notes 1.125% 31aug2028, USD (P-2028)
1.45%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.43%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
1.42%
USA, Notes 4% 31jan2029, USD (U-2029)
1.42%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 2.625% 15feb2029, USD (B-2029)
1.37%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
1.36%
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 TROT and SPTL
Which ETF is bigger: TROT or SPTL?
As of October 16, 2026, TROT holds $1.95 M in assets under management (AUM), while SPTL manages $11.47 B.
What sectors do the TROT and SPTL ETFs invest in?
TROT leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the TROT ETF and SPTL ETF?
TROT top holdings include USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 1.625% 15aug2029, USD (E-2029) and USA, Notes 1.125% 15feb2031, USD (B-2031). 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: TROT or SPTL?
TROT holds 101 securities with 22.26% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 29.18%.
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Latest news about TROT & SPTL
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
SPTL
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April 29, 2024
SPTL
Treasury Yields Soar to November High Amid Hot CPI
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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