XONEvsSPTIETF Comparison

ETF 1

XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

-0.03%

Full XONE fund page

ETF 2

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

-0.03%

Full SPTI fund page

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) and State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both XONE and SPTI have the same Total Expense Ratio (TER) of 0.03%. XONE is up 1.82% year-to-date (YTD) with +$196M in YTD flows. SPTI performs worse with -2.09% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of XONE and SPTI 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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XONE vs SPTI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XONE SPTI	-0.07%-1.73%	+0.55%-2.09%	+1.82%-2.09%	+3.00%-1.57%	+13.75%+11.04%	n/a-2.10%
Flows	XONE SPTI	+$21M-$80M	+$103M+$421M	+$196M+$1.25B	+$221M+$1.81B	+$345M+$6.37B	-+$8.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XONE SPTI	+0.60%+3.42%	+0.48%+3.30%	+0.62%+4.41%	n/a+5.36%
Max drawdown	XONE SPTI	-0.17%-2.41%	-0.17%-3.69%	-0.26%-4.32%	n/a-14.52%
Max drawdown duration	XONE SPTI	8d80d	8d199d	40d198d	n/a1523d

Trading data

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	XONE	SPTI
Last sale 9/17/2026 at 1:30 PM	$49.17	$27.62
Previous close 09/16/2026	$49.15	$27.52
Consolidated volume 09/16/2026
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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	XONE	SPTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	XONE	SPTI
Last price	$49.17	$27.62
1D performance	+0.04%	+0.36%
AuM	$864.89 M	$10.39 B
E/R	0.03%	0.03%

Characteristics

	XONE	SPTI
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	State Street Investment Management
Benchmark	Bloomberg US Treasury One Year Duration Index	Bloomberg 3-10 Year U.S. Treasury Index
N° of holdings	52	103
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	May 23, 2007
ESG	No	No

More XONE data on Trackinsight

More SPTI data on Trackinsight

Exposure

Countries

XONE

USA

99.13%

Other

0.87%

SPTI

USA

98.7%

Other

1.3%

Sectors

XONE

Sovereign

99.13%

Other

0.87%

SPTI

Sovereign

98.7%

Other

1.3%

Diversification

XONE

Total weight of top 15 holdings out of 15

37.83%

SPTI

Total weight of top 15 holdings out of 15

26.58%

Top 15 holdings

Data as of July 31, 2026

XONE

USA, Notes 1.5% 31jan2027, USD (G-2027)

2.91%

USA, Notes 3.75% 30jun2027, USD (BD-2027)

2.88%

USA, Notes 3.875% 31may2027, USD (BC-2027)

2.78%

USA, Notes 3.875% 31mar2027, USD (AZ-2027)

2.77%

USA, Notes 4.125% 28feb2027, USD (AY-2027)

2.73%

USA, Notes 3.75% 30apr2027, USD (BA-2027)

2.72%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

2.58%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

2.48%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

2.36%

USA, Notes 4.5% 15apr2027, USD (AM-2027)

2.34%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

2.32%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

2.30%

USA, Notes 4.25% 15mar2027, USD (AL-2027)

2.29%

USA, Notes 3.625% 31aug2027, USD (BG-2027)

2.21%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

2.16%

SPTI

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.95%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.92%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.91%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.89%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.86%

USA, Notes 4% 15feb2034, USD (B-2034)

1.84%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.82%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.78%

USA, Notes 4% 15nov2035, USD (F-2035)

1.76%

USA, Notes 4% 28feb2030, USD (H-2030)

1.74%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.69%

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

1.65%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.61%

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

1.61%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.54%

Frequently asked questions about XONE and SPTI

How have the XONE and SPTI ETFs performed in 2026?

As of September 16, 2026, XONE is up 1.82% year-to-date (YTD), while SPTI has lost -2.09%. That puts XONE better performer ahead so far this year.

Which ETF is attracting more investor money: XONE or SPTI?

Year-to-date, the XONE ETF saw +$196M in flows, compared to +$1.25B for SPTI.

Which ETF is more volatile: XONE or SPTI?

Over the past year, XONE had a volatility of 0.48%, while SPTI experienced 3.3%.

Which ETF is bigger: XONE or SPTI?

As of September 16, 2026, XONE holds $864.89 M in assets under management (AUM), while SPTI manages $10.39 B.

What sectors do the XONE and SPTI ETFs invest in?

XONE leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.

What are the top holdings of the XONE ETF and SPTI ETF?

XONE top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.875% 31may2027, USD (BC-2027). SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

XONEvsSPTIETF Comparison

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

State Street SPDR Portfolio Intermediate Term Treasury ETF

XONE vs SPTI 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 XONE and SPTI ETFs performed in 2026?

As of September 16, 2026, XONE is up 1.82% year-to-date (YTD), while SPTI has lost -2.09%. That puts XONE better performer ahead so far this year.

Which ETF is attracting more investor money: XONE or SPTI?

Year-to-date, the XONE ETF saw +$196M in flows, compared to +$1.25B for SPTI.

Which ETF is more volatile: XONE or SPTI?

Over the past year, XONE had a volatility of 0.48%, while SPTI experienced 3.3%.

Which ETF is bigger: XONE or SPTI?

As of September 16, 2026, XONE holds $864.89 M in assets under management (AUM), while SPTI manages $10.39 B.

What sectors do the XONE and SPTI ETFs invest in?

XONE leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.

What are the top holdings of the XONE ETF and SPTI ETF?

Which ETF is more diversified: XONE or SPTI?

XONE holds 52 securities with 37.83% of its assets in the top 15. SPTI has 103 securities and a top 15 weight of 26.58%.

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