State Street SPDR Portfolio Treasury ETF (SPTB) belongs to the Government Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SPTB. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SPTB
SPTB charges 0.03% annually. No ETFs in the Government Bonds category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio Short Term Treasury ETF | 0.03% | 6.07B | Nov 2011 | SPTB vs SPTS | |
| Vanguard Intermediate-Term Treasury ETF | 0.03% | 49.50B | Nov 2009 | SPTB vs VGIT | |
| Vanguard Short-Term Treasury ETF | 0.03% | 33.90B | Nov 2009 | SPTB vs VGSH | |
| Schwab Short-Term U.S. Treasury ETF | 0.03% | 12.67B | Aug 2010 | SPTB vs SCHO | |
| BondBloxx Bloomberg Six Month Target Duration US T... | 0.03% | 1.91B | Sep 2022 | SPTB vs XHLF |
Best Risk-Adjusted Alternatives to SPTB
SPTB has a PortfoliosLab risk / return rank of 25. There are 33 ETFs in the Government Bonds category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 100 | 46.75B | May 2007 | SPTB vs BIL | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 100 | 7.68B | Sep 2016 | SPTB vs GBIL | |
| iShares 0-1 Year Treasury Bond ETF | 100 | 20.86B | Jan 2007 | SPTB vs SHV | |
| WisdomTree Floating Rate Treasury Fund | 100 | 17.91B | Feb 2014 | SPTB vs USFR | |
| iShares Treasury Floating Rate Bond ETF | 100 | 6.55B | Feb 2014 | SPTB vs TFLO |
Top Performing SPTB Alternatives (YTD)
SPTB is at -0.32% YTD. There are 35 ETFs in the Government Bonds category with higher YTD returns, going as high as 4.72%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Quadratic Deflation ETF | 4.72% | 67.49M | Sep 2021 | SPTB vs BNDD | |
| Simplify Treasury Option Income ETF | 2.36% | 474.96M | Oct 2022 | SPTB vs BUCK | |
| iShares Global Government Bond USD Hedged Active E... | 2.36% | 2.91B | Jun 2025 | SPTB vs GGOV | |
| WisdomTree Floating Rate Treasury Fund | 2.05% | 17.91B | Feb 2014 | SPTB vs USFR | |
| iShares Treasury Floating Rate Bond ETF | 2.02% | 6.55B | Feb 2014 | SPTB vs TFLO |
Lowest Volatility Alternatives to SPTB
SPTB has 3.57% 1-year volatility. There are 44 ETFs in the Government Bonds category with lower 1-year volatility, going as low as 0.20%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0.20% | 46.75B | May 2007 | SPTB vs BIL | |
| iShares 0-1 Year Treasury Bond ETF | 0.21% | 20.86B | Jan 2007 | SPTB vs SHV | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 0.23% | 7.68B | Sep 2016 | SPTB vs GBIL | |
| WisdomTree Floating Rate Treasury Fund | 0.27% | 17.91B | Feb 2014 | SPTB vs USFR | |
| iShares Treasury Floating Rate Bond ETF | 0.29% | 6.55B | Feb 2014 | SPTB vs TFLO |
Lowest Drawdown Alternatives to SPTB
SPTB has a 1-year max drawdown of -2.90%. There are 41 ETFs in the Government Bonds category with shallower 1-year drawdowns, going as shallow as -0.01%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.01% | 46.75B | May 2007 | SPTB vs BIL | |
| Goldman Sachs Access Treasury 0-1 Year ETF | -0.02% | 7.68B | Sep 2016 | SPTB vs GBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.02% | 17.91B | Feb 2014 | SPTB vs USFR | |
| iShares Treasury Floating Rate Bond ETF | -0.02% | 6.55B | Feb 2014 | SPTB vs TFLO | |
| iShares 0-1 Year Treasury Bond ETF | -0.03% | 20.86B | Jan 2007 | SPTB vs SHV |
Other ETFs from State Street
The 10 most viewed State Street ETFs shown here include SPY, GLD, XLK and span 9 categories. AUM among these funds goes as high as $783B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 66 | 10.45% | 783.21B | Jan 1993 | SPTB vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 22 | -7.36% | 132.10B | Nov 2004 | SPTB vs GLD | |
| State Street Technology Select Sector SPDR ETF | Technology Equities | 63 | 26.22% | 120.59B | Dec 1998 | SPTB vs XLK | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 48 | 10.97% | 52.75B | Sep 2000 | SPTB vs SPYG | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 54 | 14.99% | 7.40B | Oct 2015 | SPTB vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 50 | 28.66% | 36.33B | Dec 1998 | SPTB vs XLE | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | 66 | 10.50% | 158.31B | Nov 2005 | SPTB vs SPYM | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 23 | -7.26% | 27.70B | Jun 2018 | SPTB vs GLDM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 31 | 8.54% | 23.51B | Dec 1998 | SPTB vs XLU | |
| State Street SPDR Dow Jones Industrial Average ETF... | Large Cap Blend Equities | 59 | 9.95% | 45.34B | Jan 1998 | SPTB vs DIA |
Often Compared With SPTB
Investors most often compare SPTB with SPTI, SGOV, GOVT. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare SPTB with Any Fund or Stock
Compare SPTB with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SPTB with funds that move differently
State Street SPDR Portfolio Treasury ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SPTB.
Explore SPTB Diversifiers