SPTI vs XSVN: Grades, Fees and Holdings Compared

State Street SPDR Portfolio Intermediate Term Treasury ETF

SPTIANYSE Arca

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

XSVNBNYSE Arca

Overlap

No data

Expense ratio

SPTI −0.02pt a year

SPTI0.03%XSVN0.05%

Avg volume · 30D

SPTI 30.1×the volume

SPTI3.34MXSVN111K

3Y return · a year

SPTI +0.1pt

SPTI+4.3%XSVN+4.2%

SPTI vs XSVN Performance

Nov 7, 2025 – Nov 9, 2026

−0.2%SPTI−1.0%XSVN

Expense ratio: SPTI 0.03%, better; XSVN 0.05%
Fund size: SPTI $12.2B; XSVN $601M
1Y total return: SPTI −0.2%, better; XSVN −1.0%
Yield (12M): SPTI 3.97%; XSVN 4.10%, better
Holdings: SPTI 106; XSVN 39
Avg volume (30D): SPTI 3.34M sh, better; XSVN 111K sh
NAV per share: SPTI $27.79; XSVN $45.92
52W range

ETF.net Grade

Pillar letters and Scores for SPTI, XSVN, with each pillar’s weight
Pillar	SPTI	XSVN
Cost30% weight	A92Higher	B67
Mission25% weight	A100Higher	A98
Risk15% weight	B61Higher	D39
Tradability15% weight	B66	A73Higher
Holdings10% weight	A81Higher	C40
Durability5% weight	A85Higher	C53

Rank among Treasuries (3-10 Year) funds

How we build Categories ›

Same Category. SPTI and XSVN are both graded against the same 19 Treasuries (3-10 Year) funds, so their Grades compare head to head.

Treasuries (3-10 Year)⁠

Category · 19 funds

See all 19 ›

SPTI ranks 2nd and XSVN 7th of 19 funds in the Treasuries (3-10 Year) Category.

Rank 1AVGITVanguard Intermediate-Term Treasury ETFScore 84
Rank 2ASPTIState Street SPDR Portfolio Intermediate Term Treasury ETFScore 83
Rank 3ASCHRSchwab Intermediate-Term U.S. Treasury ETFScore 82
Rank 6AXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETFScore 71
Rank 7BXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFScore 67
Rank 8BIEIiShares 3-7 Year Treasury Bond ETFScore 65

Our read on each fund

ETF.net Research

SPTIAState Street SPDR Portfolio Intermediate Term Treasury ETF

XSVNBBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

In short

SPTI Middle-of-the-curve Treasuries and nothing else: notes maturing in 3 to 10 years, wrapped at 0.03% a year. Running since 2007, it is one of the cheapest ways to own that slice of the government bond market.

XSVN Most Treasury funds hand you a maturity bucket and let duration wander wherever the bond math takes it. XSVN aims at a fixed target instead: an index of US Treasuries held to roughly seven years of duration, for five basis points.

Stated mandate

SPTI The fund seeks to deliver returns generally matching the Bloomberg 3-10 Year U.S. Treasury Index before fees and expenses, investing in U.S. Treasury securities with remaining maturities of 3 to 10 years.

XSVN The fund seeks to track an index composed of U.S. Treasury securities with a duration between 6 and 9 years.

Why people hold it

SPTI 0.03% a year sits in the cheapest tier of intermediate Treasury funds, well under the category norm and level with Schwab's SCHR at the floor.
No credit guesswork. Roughly a hundred US Treasury notes, held to mirror the Bloomberg 3-10 Year U.S. Treasury Index.ssga.com
Index tracking has been among the tightest in its peer group, and income lands monthly.
Launched in 2007 and now a multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.

XSVN Charges 0.05% a year, a third of the typical fee in its intermediate Treasury peer group.
Duration is the target, not a byproduct. The index holds Treasuries with duration between six and nine years, so rate sensitivity stays anchored as bonds age.
Has tracked its Bloomberg index closely, one of the tighter implementations among intermediate Treasury funds.
Pays monthly, and sits in BondBloxx's target-duration lineup, the first suite of duration-specific Treasury ETFs when it launched in 2022.prnewswire.com

Worth knowing

SPTI Intermediate maturities carry real rate sensitivity: a 3-to-10-year book swings more when yields move than a short-bill fund does.
Treasuries only. No corporates, mortgages or inflation-linked bonds, which makes it a building block rather than a full bond allocation.
The monthly payout floats with whatever the Treasury curve is paying, so it moves with rates rather than sitting at a set level.

XSVN Seven years of duration swings both ways: prices react more to rate moves than the three- and five-year rungs of the same ladder (XTRE, XFIV).bondbloxxetf.com
SPTI and SCHR undercut it at 0.03%, though both track maturity buckets rather than pinning duration to a number.
Volume is moderate rather than heavy, so spreads can run wider than the largest intermediate Treasury funds.

Full SPTI profile⁠

Full XSVN profile⁠

SPTI vs XSVN Holdings

How SPTI and XSVN differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Asset classBonds100%
Countryby domicile100%
Sector1 Sector100%

Sector

Sector weights in SPTI and XSVN, widest gap first
Sector	More in SPTIMore in XSVN	Gap	SPTI	XSVN
Government		Same weight	100.0%	100.0%

Country, concentration and asset class

Country by domicile

Country weights in SPTI and XSVN, widest gap first
Country	More in SPTIMore in XSVN	Gap	SPTI	XSVN
United States		Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

SPTI18.3%
XSVN75.0%

Securities held

SPTI104
XSVN39

Asset class

SPTI: Bonds
XSVN: Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. SPTI holds 104 securities, XSVN 39.

All 112 SPTI holdings⁠All XSVN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SPTI vs XSVN Cost

Overpaying XSVN vs SPTI

$422

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SPTI 0.03%
$638
XSVN 0.05%
$1,060

Amount$10,000

Years30 years

Cost over time

SPTI 0.03%
XSVN 0.05%
Overpaying

Year by year

Year	SPTI	XSVN	Overpaying
10	$55	$92	$37
20	$216	$360	$144
30	$638	$1,060	$422

Expense ratio

0.03%SPTI, cheaper
0.05%XSVN

SPTI0.03%XSVN0.05%

0.03%0.39%

Middle half of Treasuries (3-10 Year) funds
Median 0.12%

SPTI cheapest of 19 funds

XSVN 5th cheapest of 19 funds

SPTI vs XSVN Dividends

Last 12 months to Nov 9, 2026

Yield (12M): SPTI 3.97%; XSVN 4.10%, better
Payout (12M): SPTI $1.10; XSVN $1.88
Last payment: SPTI $0.10; XSVN $0.17
Ex-dividend: SPTI Nov 2, 2026; XSVN Nov 2, 2026
Paid on: SPTI Nov 5, 2026; XSVN Nov 5, 2026
Frequency: SPTI Monthly; XSVN Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

SPTIMonthly · 46 paymentsAll SPTI payments⁠

XSVNMonthly · 46 paymentsAll XSVN payments⁠

SPTI vs XSVN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SPTI 4.7%, betterXSVN 6.5%
Return per unit of riskSharpe ratio, 3 years: SPTI 0.02XSVN 0.04, better
Worst fallMax drawdown, 5 years: SPTI −13.7%XSVN −9.4%since Sep 2022
Market sensitivityBeta, 5 years: SPTI 0.78XSVN 1.13; Market = 1

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