TLT vs SPTS
YTDYear to date
SPTS wins+4.0 pts
Past year
SPTS wins+6.8 pts
Fee
SPTS winslower fee
Yield
TLT wins+0.9 pts
AUM
TLT6.6× more
3–1SPTS wins
TLT and SPTS · year-to-date · as of Nov 5, 2026 · AUM not scored
SPTS vs S&P 500
YTD$28.77 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+0.8%+0.5%+1.4%+2.2%+13.4%+11.0%+24.3%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SPDR SPTS and Vanguard VOO · total return, dividends in · as of Nov 5, 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 1.3%US TREASURY 1.3%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 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $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% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.6B | |
| 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% | −0.7% | −0.7% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 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% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | SPTS | State Street SPDR Portfolio Short Term Treasury ETFThis fund | 0.03% | 3.9% | +0.1% | +1.4% | +2.2% | $7.4B |
#17 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 5, 2026
Cards for This View
SPTS’s Top 10 Holdings
Today15.8%of SPTS sits in these 10
1US TREUs Treasury N/b 03/28 3.8752.28%
2US TREUs Treasury N/b 04/28 3.752.18%
3US TREUs Treasury N/b 01/28 3.51.85%
4US TREUs Treasury N/b 04/29 4.6251.41%
5US TREUs Treasury N/b 12/27 3.3751.37%
6US TREUs Treasury N/b 11/27 3.3751.37%
7US TREUs Treasury N/b 02/28 3.3751.36%
8US TREUs Treasury N/b 05/29 4.51.35%
9US TREUs Treasury N/b 09/29 3.51.35%
10US TREUs Treasury N/b 06/29 4.251.34%
SPDR SPTS · weight in the fund · 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 1.3%US TREASURY 1.3%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 4, 2026
SPTS vs Peer Average
YTDSPTSAvsBPeer average
1D+0.1%+0.3%
1M+0.8%+2.6%
3M+0.5%−0.1%
YTD+1.4%−0.6%
1Y+2.2%−0.7%
3Y+13.4%+14.0%
5Y+11.0%−5.8%
4–3SPTS wins
121 Treasuries peers · each row scaled to its leader