SPDR Portfolio Short Term Treasury ETF (SPTS) 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 SPTS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SPTS
SPTS 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 | |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Treasury ETF | 0.03% | 281.41M | May 2024 | SPTS vs SPTB | |
| Vanguard Long-Term Treasury ETF | 0.03% | 14.80B | Nov 2009 | SPTS vs VGLT | |
| Schwab Long-Term U.S. Treasury ETF | 0.03% | 760.90M | Oct 2019 | SPTS vs SCHQ | |
| Vanguard Intermediate-Term Treasury ETF | 0.03% | 49.50B | Nov 2009 | SPTS vs VGIT | |
| Vanguard Short-Term Treasury ETF | 0.03% | 33.90B | Nov 2009 | SPTS vs VGSH |
Best Risk-Adjusted Alternatives to SPTS
SPTS has a PortfoliosLab risk / return rank of 80. There are 15 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 | 46.54B | May 2007 | SPTS vs BIL | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 100 | 7.67B | Sep 2016 | SPTS vs GBIL | |
| iShares 0-1 Year Treasury Bond ETF | 100 | 20.81B | Jan 2007 | SPTS vs SHV | |
| iShares Treasury Floating Rate Bond ETF | 100 | 6.61B | Feb 2014 | SPTS vs TFLO | |
| WisdomTree Floating Rate Treasury Fund | 100 | 17.46B | Feb 2014 | SPTS vs USFR |
Top Performing SPTS Alternatives (YTD)
SPTS is at 0.48% YTD. There are 31 ETFs in the Government Bonds category with higher YTD returns, going as high as 6.53%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Quadratic Deflation ETF | 6.53% | 24.48M | Sep 2021 | SPTS vs BNDD | |
| iShares Global Government Bond USD Hedged Active E... | 2.75% | 2.80B | Jun 2025 | SPTS vs GGOV | |
| Simplify Treasury Option Income ETF | 2.12% | 465.86M | Oct 2022 | SPTS vs BUCK | |
| WisdomTree Floating Rate Treasury Fund | 1.82% | 17.46B | Feb 2014 | SPTS vs USFR | |
| iShares Treasury Floating Rate Bond ETF | 1.81% | 6.61B | Feb 2014 | SPTS vs TFLO |
Lowest Volatility Alternatives to SPTS
SPTS has 1.33% 1-year volatility. There are 18 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% | 46.54B | May 2007 | SPTS vs BIL | |
| iShares 0-1 Year Treasury Bond ETF | 0.21% | 20.81B | Jan 2007 | SPTS vs SHV | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 0.23% | 7.67B | Sep 2016 | SPTS vs GBIL | |
| WisdomTree Floating Rate Treasury Fund | 0.27% | 17.46B | Feb 2014 | SPTS vs USFR | |
| iShares Treasury Floating Rate Bond ETF | 0.29% | 6.61B | Feb 2014 | SPTS vs TFLO |
Lowest Drawdown Alternatives to SPTS
SPTS has a 1-year max drawdown of -0.84%. There are 13 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% | 46.54B | May 2007 | SPTS vs BIL | |
| iShares Treasury Floating Rate Bond ETF | -0.02% | 6.61B | Feb 2014 | SPTS vs TFLO | |
| WisdomTree Floating Rate Treasury Fund | -0.02% | 17.46B | Feb 2014 | SPTS vs USFR | |
| Goldman Sachs Access Treasury 0-1 Year ETF | -0.02% | 7.67B | Sep 2016 | SPTS vs GBIL | |
| iShares 0-1 Year Treasury Bond ETF | -0.03% | 20.81B | Jan 2007 | SPTS 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 $765B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 59 | 8.15% | 765.27B | Jan 1993 | SPTS vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 22 | -4.79% | 138.96B | Nov 2004 | SPTS vs GLD | |
| State Street Technology Select Sector SPDR ETF | Technology Equities | 66 | 28.25% | 130.33B | Dec 1998 | SPTS vs XLK | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 45 | 8.70% | 52.13B | Sep 2000 | SPTS vs SPYG | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 47 | 12.56% | 7.30B | Oct 2015 | SPTS vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 42 | 23.49% | 36.84B | Dec 1998 | SPTS vs XLE | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 22 | -4.72% | 28.75B | Jun 2018 | SPTS vs GLDM | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | 59 | 8.21% | 148.87B | Nov 2005 | SPTS vs SPYM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 27 | 6.99% | 22.62B | Dec 1998 | SPTS vs XLU | |
| State Street Financial Select Sector SPDR ETF | Financials Equities | 15 | -0.77% | 51.89B | Dec 1998 | SPTS vs XLF |
Often Compared With SPTS
Investors most often compare SPTS with SGOV, SCHO, SHY. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare SPTS with Any Fund or Stock
Compare SPTS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SPTS with funds that move differently
SPDR Portfolio Short Term Treasury ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SPTS.
Explore SPTS Diversifiers