TLT vs SPTS
YTDYear to date
SPTS wins+4.7 pts
Past year
SPTS wins+7.8 pts
Fee
SPTS winslower fee
Yield
TLT wins+1.0 pt
AUM
TLT6.6× more
3–1SPTS wins
TLT and SPTS · year-to-date · as of Nov 4, 2026 · AUM not scored
SPTS vs S&P 500
1D$28.75 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return0.0%+0.8%+0.3%+1.4%+2.2%+13.3%+10.9%+24.2%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
SPDR SPTS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SPTS’s Holdings
TodayUS TREASURY N/Us Treasury N/b 03/28 3.8752.3%US TREASURY 2.2%US TREASURY 1.8%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.2%US DOLLAR1.2%US TREASURY 1.2%US TREASURY 1.2%US TREASURY 1.2%
US TREASURY N/Us Treasury N/b 03/28 3.8752.3%US TREASURY 2.2%US TREASURY 1.8%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%
SPDR SPTS · 112 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +1.2% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
SPTS Payouts by Year
6YLatest payout, Nov 2026
$0.10
a share · every month
3.9% yield
3.9% yield
6 years added up
$4.75 a share
$4.75 a share
SPDR SPTS · per-share distributions by ex-date · 2021–2026
SPTS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | SPTS | State Street SPDR Portfolio Short Term Treasury ETFThis fund | 0.03% | 3.9% | 0.0% | +1.4% | +2.2% | $7.3B |
#19 of 104 this year · #4 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
SPTS and its peer group · total return · as of Nov 4, 2026
Cards for This View
SPTS’s Top 10 Holdings
Today15.7%of SPTS sits in these 10
1US TREUs Treasury N/b 03/28 3.8752.26%
2US TREUs Treasury N/b 04/28 3.752.17%
3US TREUs Treasury N/b 01/28 3.51.84%
4US TREUs Treasury N/b 04/29 4.6251.40%
5US TREUs Treasury N/b 12/27 3.3751.36%
6US TREUs Treasury N/b 11/27 3.3751.36%
7US TREUs Treasury N/b 02/28 3.3751.35%
8US TREUs Treasury N/b 05/29 4.51.34%
9US TREUs Treasury N/b 09/29 3.51.34%
10US TREUs Treasury N/b 06/29 4.251.33%
SPDR SPTS · weight in the fund · as of Nov 1, 2026
SPTS’s Holdings
TodayUS TREASURY N/Us Treasury N/b 03/28 3.8752.3%US TREASURY 2.2%US TREASURY 1.8%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.2%US DOLLAR1.2%US TREASURY 1.2%US TREASURY 1.2%US TREASURY 1.2%
US TREASURY N/Us Treasury N/b 03/28 3.8752.3%US TREASURY 2.2%US TREASURY 1.8%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%
SPDR SPTS · 112 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
SPTS vs Peer Average
YTDSPTSAvsBPeer average
1D0.0%−0.3%
1M+0.8%+2.5%
3M+0.3%−0.6%
YTD+1.4%−0.8%
1Y+2.2%−1.1%
3Y+13.3%+13.4%
5Y+10.9%−5.6%
5–2SPTS wins
121 Treasuries peers · each row scaled to its leader