Fund comparison · from official SEC filings
SPTB vs XTRE: how much do they overlap?
State Street(R) SPDR(R) Portfolio Treasury ETF and BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
vs
Shared holdings
Company
SPTB
XTRE
T
T 4 02.28.30US TREASURY N/B
0.74%
3.28%
T
T 4 05.31.30US TREASURY N/B
0.51%
2.33%
T
T 3.625 08.31.29US TREASURY N/B
0.48%
2.22%
T
T 4.125 10.31.29US TREASURY N/B
0.49%
2.21%
T
T 4.25 01.31.30US TREASURY N/B
0.45%
2.18%
T
T 3.875 04.30.30US TREASURY N/B
0.50%
2.17%
T
T 3.875 06.30.30US TREASURY N/B
0.49%
2.15%
T
T 4 07.31.29US TREASURY N/B
0.49%
2.14%
T
T 4.375 12.31.29US TREASURY N/B
0.47%
2.13%
T
T 4 03.31.30US TREASURY N/B
0.43%
2.13%
T
T 3.5 09.30.29US TREASURY N/B
0.48%
2.10%
T
T 0.625 05.15.30US TREASURY N/B
0.50%
2.08%
T
T 4.125 11.30.29US TREASURY N/B
0.49%
2.03%
T
T 3.875 07.31.30US TREASURY N/B
0.49%
2.01%
T
T 4.125 03.31.29US TREASURY N/B
0.50%
1.84%
T
T 3.125 11.15.28US TREASURY N/B
0.43%
1.79%
T
T 1.5 11.30.28US TREASURY N/B
0.39%
1.72%
T
T 1.25 04.30.28US TREASURY N/B
0.42%
1.68%
T
T 1.125 08.31.28US TREASURY N/B
0.41%
1.68%
T
T 2.875 05.15.28US TREASURY N/B
0.46%
1.67%
T
T 4.25 02.28.29US TREASURY N/B
0.47%
1.67%
T
T 4.625 04.30.29US TREASURY N/B
0.53%
1.66%
T
T 4 01.31.29US TREASURY N/B
0.44%
1.66%
T
T 1 07.31.28US TREASURY N/B
0.46%
1.65%
T
T 4.25 06.30.29US TREASURY N/B
0.49%
1.62%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 4 02.15.34US TREASURY N/B
0.87%
T
T 4.5 11.15.33US TREASURY N/B
0.85%
T
T 4.25 08.15.35US TREASURY N/B
0.84%
T
T 4.375 05.15.34US TREASURY N/B
0.83%
T
T 3.5 02.15.33US TREASURY N/B
0.81%
T
T 4.25 11.15.34US TREASURY N/B
0.80%
T
T 3.875 08.15.34US TREASURY N/B
0.79%
T
T 3.875 08.15.33US TREASURY N/B
0.78%
T
T 4.25 05.15.35US TREASURY N/B
0.78%
T
T 4 11.15.35US TREASURY N/B
0.77%
T
T 3.5 01.31.28US TREASURY N/B
0.72%
T
T 4.125 11.15.32US TREASURY N/B
0.71%
T
T 1.25 08.15.31US TREASURY N/B
0.71%
T
T 2.875 05.15.32US TREASURY N/B
0.69%
T
T 3.375 05.15.33US TREASURY N/B
0.69%
T
T 1.375 11.15.31US TREASURY N/B
0.69%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 1.125 02.15.31US TREASURY N/B
0.67%
T
T 1.875 02.15.32US TREASURY N/B
0.67%
T
T 0.875 11.15.30US TREASURY N/B
0.65%
T
T 4.625 02.15.35US TREASURY N/B
0.64%
T
T 0.625 08.15.30US TREASURY N/B
0.62%
T
T 2.75 08.15.32US TREASURY N/B
0.59%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
Only in XTRE
T
T 5.25 11.15.28US TREASURY N/B
0.21%
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64% overlap
SPTB vs GOVTiShares U.S. Treasury Bond ETF
62% overlap
SPTB vs GVIiShares Intermediate Government/Credit Bond ETF
60% overlap
SPTB vs FUTBXFidelity SAI U.S. Treasury Bond Index Fund
58% overlap
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.