BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XTREvsSPTLETF Comparison

ETF 1

XTRE

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full XTRE fund page

VS

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full SPTL fund page

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) 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. XTRE is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SPTL. XTRE is down -0.23% year-to-date (YTD) with -$44M in YTD flows. SPTL performs worse with -3.65% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of XTRE 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XTRE vs SPTL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTRE SPTL	+1.02%+3.20%	-0.26%-2.42%	-0.23%-3.65%	+0.27%-6.73%	+12.77%+12.03%	n/a-29.92%
Flows	XTRE SPTL	-$6M+$376M	-$6M+$1.25B	-$44M+$1.30B	-$29M-$7M	+$132M+$5.14B	-+$10.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTRE SPTL	+2.40%+10.31%	+2.19%+8.86%	+2.66%+11.69%	n/a+14.36%
Max drawdown	XTRE SPTL	-1.79%-6.73%	-2.28%-11.41%	-2.28%-13.74%	n/a-41.05%
Max drawdown duration	XTRE SPTL	64d92d	241d241d	241d772d	n/a1788d

Trading data

Create an account to view trading data

Join for free

	XTRE	SPTL
Last sale 10/29/2026 at 1:30 PM	$48.29	$24.87
Previous close 10/28/2026	$48.17	$24.73
Consolidated volume 10/28/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	XTRE	SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	XTRE	SPTL
Last price	$48.29	$24.87
1D performance	+0.25%	+0.57%
AuM	$156.05 M	$11.56 B
E/R	0.05%	0.03%

Characteristics

	XTRE	SPTL
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	State Street Investment Management
Benchmark	Bloomberg US Treasury Three Year Duration Index	Bloomberg US Long Treasury Index
N° of holdings	74	100
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	May 23, 2007
ESG	No	No

More XTRE data on Trackinsight

More SPTL data on Trackinsight

Exposure

Countries

XTRE

USA

98.8%

Other

1.2%

SPTL

USA

98.1%

Other

1.9%

Sectors

XTRE

Sovereign

98.8%

Other

1.2%

SPTL

Sovereign

98.1%

Other

1.9%

Diversification

XTRE

Total weight of top 15 holdings out of 15

34.27%

SPTL

Total weight of top 15 holdings out of 15

29.18%

Top 15 holdings

Data as of August 31, 2026

XTRE

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

3.24%

USA, Notes 0.625% 15aug2030, USD (E-2030)

2.85%

USA, Notes 4% 31mar2030, USD (W-2030)

2.34%

USA, Notes 4% 31may2030, USD (Z-2030)

2.30%

USA, Notes 4.375% 31dec2029, USD (AH-2029)

2.20%

USA, Notes 4.125% 30nov2029, USD (AG-2029)

2.19%

USA, Notes 3.625% 30sep2030, USD (AD-2030)

2.16%

USA, Notes 3.875% 31jul2030, USD (AB-2030)

2.16%

USA, Notes 4.25% 31jan2030, USD (U-2030)

2.15%

USA, Notes 3.875% 30apr2030, USD (Y-2030)

2.14%

USA, Notes 3.625% 31oct2030, USD (AF-2030)

2.14%

USA, Notes 3.625% 31aug2030, USD (AC-2030)

2.14%

USA, Notes 3.875% 30jun2030, USD (AA-2030)

2.12%

USA, Notes 0.625% 15may2030, USD (C-2030)

2.08%

USA, Notes 3.5% 30nov2030, USD (AG-2030)

2.06%

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 XTRE and SPTL

How have the XTRE and SPTL ETFs performed in 2026?

As of October 28, 2026, XTRE is down -0.23% year-to-date (YTD), while SPTL has lost -3.65%. That puts XTRE better performer ahead so far this year.

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

Year-to-date, the XTRE ETF saw -$44M in flows, compared to +$1.30B for SPTL.

Which ETF is more volatile: XTRE or SPTL?

Over the past year, XTRE had a volatility of 2.19%, while SPTL experienced 8.86%.

Which ETF is bigger: XTRE or SPTL?

As of October 28, 2026, XTRE holds $156.05 M in assets under management (AUM), while SPTL manages $11.56 B.

What sectors do the XTRE and SPTL ETFs invest in?

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

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

XTRE top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.625% 15aug2030, USD (E-2030) and USA, Notes 4% 31mar2030, USD (W-2030). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

XTREvsSPTLETF Comparison

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

State Street SPDR Portfolio Long Term Treasury ETF

XTRE 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 XTRE and SPTL ETFs performed in 2026?

As of October 28, 2026, XTRE is down -0.23% year-to-date (YTD), while SPTL has lost -3.65%. That puts XTRE better performer ahead so far this year.

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

Year-to-date, the XTRE ETF saw -$44M in flows, compared to +$1.30B for SPTL.

Which ETF is more volatile: XTRE or SPTL?

Over the past year, XTRE had a volatility of 2.19%, while SPTL experienced 8.86%.

Which ETF is bigger: XTRE or SPTL?

As of October 28, 2026, XTRE holds $156.05 M in assets under management (AUM), while SPTL manages $11.56 B.

What sectors do the XTRE and SPTL ETFs invest in?

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

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

XTRE top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.625% 15aug2030, USD (E-2030) and USA, Notes 4% 31mar2030, USD (W-2030). 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: XTRE or SPTL?

XTRE holds 74 securities with 34.27% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 29.18%.

U.S. Yield Curve Normalization Signals Economic Resilience

Treasury Yields Rise on Waning Rate-Cut Bets Amid Sticky Inflation

Treasury Yields Soar to November High Amid Hot CPI

Year-End Tax-Loss Harvesting: Tips and Tricks with ETFs

Long-Dated Treasuries No Longer Considered a Safe Haven

Long-Dated Treasuries No Longer Considered a Safe Haven

ETFs’ Next Act: From Access to Selection