XSVNvsSPTIETF Comparison
ETF 1
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.23%
VS
ETF 2
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
This fund is part of
US Government Bonds
-0.23%
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) 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. XSVN is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SPTI. XSVN is down -1.69% year-to-date (YTD) with +$130M in YTD flows. SPTI performs better with -0.88% YTD performance, and +$1.37B in YTD flows. Run a side-by-side ETF comparison of XSVN 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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XSVN vs SPTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVN SPTI | -0.40%-0.30% | -1.17%-0.63% | -1.69%-0.88% | +0.34%+0.63% | +10.18%+11.72% | n/a-1.11% |
| Flows | XSVN SPTI | +$4M+$174M | +$46M+$703M | +$130M+$1.37B | +$273M+$1.97B | +$374M+$6.79B | -+$8.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVN SPTI | +4.65%+3.46% | +4.52%+3.28% | +6.10%+4.40% | n/a+5.35% |
| Max drawdown | XSVN SPTI | -2.06%-1.28% | -3.97%-2.82% | -6.62%-4.32% | n/a-14.69% |
| Max drawdown duration | XSVN SPTI | 64d65d | 184d184d | 318d198d | n/a1532d |
Trading data
XSVN | SPTI | |
Last sale 9/2/2026 at 1:30 PM | $46.09 | $27.87 |
| Previous close 09/01/2026 | $46.04 | $27.86 |
| Consolidated volume 09/01/2026 | ||
| 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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XSVN | SPTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
XSVN | SPTI | |
|---|---|---|
| Last price | $46.09 | $27.87 |
| 1D performance | +0.10% | +0.04% |
| AuM | $389.95 M | $10.64 B |
| E/R | 0.05% | 0.03% |
Characteristics
XSVN | SPTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | State Street Investment Management |
| Benchmark | Bloomberg US Treasury Seven Year Duration Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 39 | 103 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
XSVN
USA
98.6%
Other
1.4%
SPTI
USA
98.7%
Other
1.3%
Sectors
XSVN
Sovereign
98.6%
Other
1.4%
SPTI
Sovereign
98.7%
Other
1.3%
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Diversification
XSVN
Total weight of top 15 holdings out of 15
80.1%
SPTI
Total weight of top 15 holdings out of 15
26.58%
Top 15 holdings
Data as of July 31, 2026
XSVN
USA, Notes 4.125% 15feb2036, USD (B-2036)
11.35%
USA, Notes 4% 15nov2035, USD (F-2035)
11.25%
USA, Notes 4.625% 15feb2035, USD (B-2035)
10.83%
USA, Notes 4.25% 15aug2035, USD (E-2035)
10.80%
USA, Notes 4.25% 15may2035, USD (C-2035)
10.57%
USA, Notes 4.375% 15may2036, USD (C-2036)
7.80%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.35%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 15feb2034, USD (B-2034)
1.80%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.67%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.58%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.50%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.50%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.47%
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 XSVN and SPTI
How have the XSVN and SPTI ETFs performed in 2026?
As of September 1, 2026, XSVN is down -1.69% year-to-date (YTD), while SPTI has lost -0.88%. That puts SPTI better performer ahead so far this year.
Which ETF is attracting more investor money: XSVN or SPTI?
Year-to-date, the XSVN ETF saw +$130M in flows, compared to +$1.37B for SPTI.
Which ETF is more volatile: XSVN or SPTI?
Over the past year, XSVN had a volatility of 4.52%, while SPTI experienced 3.28%.
Which ETF is bigger: XSVN or SPTI?
As of September 1, 2026, XSVN holds $389.95 M in assets under management (AUM), while SPTI manages $10.64 B.
What sectors do the XSVN and SPTI ETFs invest in?
XSVN leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.
What are the top holdings of the XSVN ETF and SPTI ETF?
XSVN top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4% 15nov2035, USD (F-2035) and USA, Notes 4.625% 15feb2035, USD (B-2035). 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).
Which ETF is more diversified: XSVN or SPTI?
XSVN holds 39 securities with 80.1% of its assets in the top 15. SPTI has 103 securities and a top 15 weight of 26.58%.
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Latest news about XSVN & SPTI
Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race
August 30, 2023
SPTI
The role of active and indexing in fixed income portfolios
August 23, 2022
SPTI
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