SPTS vs VGSH
State Street SPDR Portfolio Short Term Treasury ETF against Vanguard Short-Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
95%
91 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.0 pts
VGSH is ahead
Larger fund
VGSH
$35.1B
Side by side
| SPTS | VGSH | |
|---|---|---|
| Fund | State Street SPDR Portfolio Short Term Treasury ETF | Vanguard Short-Term Treasury ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Short-Term Treasury | Short-Term Treasury |
| Expense ratio | 0.03% | 0.03% |
| Assets | $7.2B | $35.1B |
| Average daily dollar volume | $75M | $319M |
| Listed | Nov 30, 2011 | Nov 19, 2009 |
| FrenzyCap score | 97 | 98 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.6% | −0.6% |
| Year to date | −2.0% | −1.9% |
| 1-year return | −2.3% | −2.2% |
| 30-day volatility | 1.6% | 1.5% |
| Worst drawdown, 1 year | −2.6% | −2.6% |
| Trailing 12-month yield | 3.88% | 3.78% |
| Holdings | 97 | 95 |
| Top 10 weight | 14.0% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$30M thru Jun 2026 | +$1.5B thru May 2026 |
| 30-day implied volatility | 11.7% | 4.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of SPTS · 99% of VGSH| Holding | SPTS | VGSH |
|---|---|---|
| US TREASURY N/B 01/28 3.5, due Jan 31, 2028 | 1.84% | 2.07% |
| US TREASURY N/B 04/29 4.625, due Apr 30, 2029 | 1.40% | 1.43% |
| US TREASURY N/B 05/29 4.5, due May 31, 2029 | 1.34% | 1.34% |
| US TREASURY N/B 06/29 4.25, due Jun 30, 2029 | 1.33% | 1.35% |
| US TREASURY N/B 07/29 4, due Jul 31, 2029 | 1.33% | 1.39% |
| US TREASURY N/B 08/29 3.625, due Aug 31, 2029 | 1.30% | 1.33% |
| US TREASURY N/B 02/28 3.375, due Feb 29, 2028 | 1.36% | 1.29% |
| US TREASURY N/B 09/29 3.5, due Sep 30, 2029 | 1.34% | 1.28% |
| US TREASURY N/B 02/29 4.25, due Feb 28, 2029 | 1.26% | 1.31% |
| US TREASURY N/B 05/28 2.875, due May 15, 2028 | 1.25% | 1.31% |
| US TREASURY N/B 04/28 3.75, due Apr 15, 2028 | 1.23% | 1.26% |
| US TREASURY N/B 03/29 4.125, due Mar 31, 2029 | 1.28% | 1.23% |
| US TREASURY N/B 03/28 3.875, due Mar 15, 2028 | 1.22% | 1.26% |
| US TREASURY N/B 02/28 1.125, due Feb 29, 2028 | 1.20% | 1.33% |
| US TREASURY N/B 01/28 4.25, due Jan 15, 2028 | 1.20% | 1.30% |
| US TREASURY N/B 05/28 1.25, due May 31, 2028 | 1.20% | 1.23% |
| US TREASURY N/B 04/28 1.25, due Apr 30, 2028 | 1.19% | 1.27% |
| US TREASURY N/B 01/29 3.5, due Jan 15, 2029 | 1.19% | 1.17% |
| US TREASURY N/B 05/28 3.75, due May 15, 2028 | 1.17% | 1.25% |
| US TREASURY N/B 08/28 2.875, due Aug 15, 2028 | 1.16% | 1.26% |
| US TREASURY N/B 07/29 4.125, due Jul 15, 2029 | 1.16% | 1.16% |
| US TREASURY N/B 01/29 4, due Jan 31, 2029 | 1.27% | 1.15% |
| US TREASURY N/B 07/28 3.875, due Jul 15, 2028 | 1.15% | 1.37% |
| US TREASURY N/B 06/28 3.875, due Jun 15, 2028 | 1.15% | 1.22% |
| US TREASURY N/B 06/28 4.125, due Jun 30, 2028 | 1.14% | 1.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPTS holdings · VGSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.