Fund comparison · from official SEC filings
SLDR vs SPTS: how much do they overlap?
Global X Short-Term Treasury Ladder ETF and State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
vs
SLDR and SPTS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SLDR
SPTS
T
T 3.75 05.15.28US TREASURY N/B
5.10%
1.21%
T
T 3.75 04.15.28US TREASURY N/B
3.14%
1.28%
T
T 3.875 07.31.27US TREASURY N/B
3.07%
0.89%
T
T 4.625 09.30.28US TREASURY N/B
2.99%
1.03%
T
T 3.625 08.15.28US TREASURY N/B
2.92%
1.18%
T
T 2.625 05.31.27US TREASURY N/B
2.78%
1.09%
T
T 3.5 10.31.27US TREASURY N/B
2.47%
0.94%
T
T 4.125 09.30.27US TREASURY N/B
2.43%
0.99%
T
T 3.75 04.30.27US TREASURY N/B
2.39%
1.16%
T
T 4 12.15.27US TREASURY N/B
2.38%
1.24%
T
T 3.875 12.31.27US TREASURY N/B
2.38%
0.92%
T
T 3.5 02.15.29US TREASURY N/B
2.35%
1.15%
T
T 3.375 12.31.27US TREASURY N/B
2.28%
1.18%
T
T 0.5 08.31.27US TREASURY N/B
2.21%
0.79%
T
T 4.375 11.30.28US TREASURY N/B
2.19%
1.08%
T
T 4 06.30.28US TREASURY N/B
2.09%
0.75%
T
T 4.375 08.31.28US TREASURY N/B
2.03%
0.94%
T
T 0.75 01.31.28US TREASURY N/B
2.02%
1.23%
T
T 3.75 06.30.27US TREASURY N/B
1.97%
1.30%
T
T 3.25 06.30.27US TREASURY N/B
1.91%
1.00%
T
T 3.5 11.15.28US TREASURY N/B
1.90%
1.14%
T
T 4.875 10.31.28US TREASURY N/B
1.89%
1.11%
T
T 3.875 10.15.27US TREASURY N/B
1.88%
1.31%
T
T 3.5 01.31.28US TREASURY N/B
1.30%
1.65%
T
T 3.875 06.15.28US TREASURY N/B
1.60%
1.19%
Only in SLDR
T
T 3.875 03.31.27US TREASURY N/B
2.79%
T
T 4.125 02.28.27US TREASURY N/B
1.10%
T
T 4.25 03.15.27US TREASURY N/B
0.66%
T
T 1.875 02.28.27US TREASURY N/B
0.30%
T
T 1.125 02.28.27US TREASURY N/B
0.26%
T
T 2.5 03.31.27US TREASURY N/B
0.10%
Only in SPTS
G
GVMXXSTATE ST INST US GOV MM-PREM
1.47%
T
T 2.875 05.15.28US TREASURY N/B
1.29%
T
T 4.125 03.31.29US TREASURY N/B
1.26%
T
T 4.25 02.28.29US TREASURY N/B
1.24%
T
T 1.125 02.29.28US TREASURY N/B
1.23%
T
T 3.5 03.15.29US TREASURY N/B
1.21%
T
T 2.875 08.15.28US TREASURY N/B
1.20%
T
T 1 07.31.28US TREASURY N/B
1.15%
T
T 1.25 09.30.28US TREASURY N/B
1.10%
T
T 1.125 08.31.28US TREASURY N/B
1.07%
T
T 1.25 03.31.28US TREASURY N/B
1.05%
T
T 1.375 12.31.28US TREASURY N/B
1.04%
T
T 2.25 08.15.27US TREASURY N/B
0.95%
T
T 3.625 03.31.28US TREASURY N/B
0.86%
T
T 1.875 02.28.29US TREASURY N/B
0.83%
T
T 2.375 03.31.29US TREASURY N/B
0.80%
T
T 0.5 06.30.27US TREASURY N/B
0.76%
T
T 6.125 11.15.27US TREASURY N/B
0.17%
T
T 5.25 11.15.28US TREASURY N/B
0.13%
T
T 6.375 08.15.27US TREASURY N/B
0.09%
T
T 5.25 02.15.29US TREASURY N/B
0.09%
T
T 5.5 08.15.28US TREASURY N/B
0.08%
T
T 1.5 01.31.27US TREASURY N/B
0.00%
Hold SLDR and SPTS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.