XFIVvsSPTLETF Comparison

ETF 1

XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

+0.09%

Full XFIV fund page

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

+0.09%

Full SPTL fund page

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) 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. XFIV is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SPTL. XFIV is down -0.93% year-to-date (YTD) with -$58M in YTD flows. SPTL performs worse with -2.69% YTD performance, and +$662M in YTD flows. Run a side-by-side ETF comparison of XFIV 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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XFIV vs SPTL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XFIV SPTL	-0.18%+0.30%	-0.37%-2.20%	-0.93%-2.69%	+0.38%-0.29%	+12.47%+2.92%	n/a-29.87%
Flows	XFIV SPTL	+$25M+$342M	-$70M+$1.27B	-$58M+$662M	+$180M+$120M	+$321M+$5.20B	-+$10.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XFIV SPTL	+3.52%+8.86%	+3.38%+8.52%	+4.51%+12.21%	n/a+14.43%
Max drawdown	XFIV SPTL	-1.32%-5.39%	-2.93%-7.38%	-4.47%-13.37%	n/a-41.05%
Max drawdown duration	XFIV SPTL	66d66d	186d186d	198d717d	n/a1733d

Trading data

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	XFIV	SPTL
Last sale 9/3/2026 at 1:30 PM	$47.79	$25.07
Previous close 09/03/2026	$47.73	$25.03
Consolidated volume 09/03/2026
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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	XFIV	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 1:30 PM

Live

Closed

	XFIV	SPTL
Last price	$47.79	$25.07
1D performance	+0.12%	+0.16%
AuM	$345.92 M	$11.05 B
E/R	0.05%	0.03%

Characteristics

	XFIV	SPTL
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	State Street Investment Management
Benchmark	Bloomberg US Treasury Five Year Duration Index	Bloomberg US Long Treasury Index
N° of holdings	49	99
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	May 23, 2007
ESG	No	No

More XFIV data on Trackinsight

More SPTL data on Trackinsight

Exposure

Countries

XFIV

USA

98.89%

Other

1.11%

SPTL

USA

98.17%

Other

1.83%

Sectors

XFIV

Sovereign

98.89%

Other

1.11%

SPTL

Sovereign

98.17%

Other

1.83%

Diversification

XFIV

Total weight of top 15 holdings out of 15

47.25%

SPTL

Total weight of top 15 holdings out of 15

29.2%

Top 15 holdings

Data as of July 31, 2026

XFIV

USA, Notes 4.125% 15nov2032, USD (F-2032)

4.51%

USA, Notes 1.375% 15nov2031, USD (F-2031)

4.44%

USA, Notes 2.875% 15may2032, USD (C-2032)

4.30%

USA, Notes 3.5% 15feb2033, USD (B-2033)

4.30%

USA, Notes 1.875% 15feb2032, USD (B-2032)

4.20%

USA, Notes 2.75% 15aug2032, USD (E-2032)

4.18%

USA, Notes 1.125% 15feb2031, USD (B-2031)

2.98%

USA, Notes 0.875% 15nov2030, USD (F-2030)

2.81%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.70%

USA, Notes 1.625% 15may2031, USD (C-2031)

2.58%

USA, Notes 4.25% 31may2033, USD (L-2033)

2.09%

USA, Notes 3.875% 31dec2032, USD (T-2032)

2.05%

USA, Notes 4% 31jan2033, USD (G-2033)

2.05%

USA, Notes 3.875% 30sep2032, USD (Q-2032)

2.04%

USA, Notes 4.125% 31may2032, USD (L-2032)

2.00%

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 XFIV and SPTL

How have the XFIV and SPTL ETFs performed in 2026?

As of September 3, 2026, XFIV is down -0.93% year-to-date (YTD), while SPTL has lost -2.69%. That puts XFIV better performer ahead so far this year.

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

Year-to-date, the XFIV ETF saw -$58M in flows, compared to +$662M for SPTL.

Which ETF is more volatile: XFIV or SPTL?

Over the past year, XFIV had a volatility of 3.38%, while SPTL experienced 8.52%.

Which ETF is bigger: XFIV or SPTL?

As of September 3, 2026, XFIV holds $345.92 M in assets under management (AUM), while SPTL manages $11.05 B.

What sectors do the XFIV and SPTL ETFs invest in?

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

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

XFIV top holdings include USA, Notes 4.125% 15nov2032, USD (F-2032), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 2.875% 15may2032, USD (C-2032). 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.

XFIVvsSPTLETF Comparison

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

State Street SPDR Portfolio Long Term Treasury ETF

XFIV 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 XFIV and SPTL ETFs performed in 2026?

As of September 3, 2026, XFIV is down -0.93% year-to-date (YTD), while SPTL has lost -2.69%. That puts XFIV better performer ahead so far this year.

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

Year-to-date, the XFIV ETF saw -$58M in flows, compared to +$662M for SPTL.

Which ETF is more volatile: XFIV or SPTL?

Over the past year, XFIV had a volatility of 3.38%, while SPTL experienced 8.52%.

Which ETF is bigger: XFIV or SPTL?

As of September 3, 2026, XFIV holds $345.92 M in assets under management (AUM), while SPTL manages $11.05 B.

What sectors do the XFIV and SPTL ETFs invest in?

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

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

XFIV top holdings include USA, Notes 4.125% 15nov2032, USD (F-2032), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 2.875% 15may2032, USD (C-2032). 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: XFIV or SPTL?

XFIV holds 49 securities with 47.25% of its assets in the top 15. SPTL has 99 securities and a top 15 weight of 29.2%.

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