Fund comparison · from official SEC filings
SPTI vs XFIV: how much do they overlap?
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF and BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
vs
Shared holdings
Company
SPTI
XFIV
T
T 4.125 11.15.32US TREASURY N/B
1.63%
4.57%
T
T 1.375 11.15.31US TREASURY N/B
1.49%
4.45%
T
T 1.25 08.15.31US TREASURY N/B
1.49%
4.45%
T
T 1.875 02.15.32US TREASURY N/B
1.46%
4.38%
T
T 2.875 05.15.32US TREASURY N/B
1.45%
4.25%
T
T 2.75 08.15.32US TREASURY N/B
1.67%
4.22%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
3.42%
T
T 0.875 11.15.30US TREASURY N/B
1.19%
3.13%
T
T 1.125 02.15.31US TREASURY N/B
0.98%
2.99%
T
T 1.625 05.15.31US TREASURY N/B
0.95%
2.60%
T
T 4.125 05.31.32US TREASURY N/B
0.74%
2.25%
T
T 4.125 03.31.32US TREASURY N/B
0.79%
2.21%
T
T 4.375 01.31.32US TREASURY N/B
0.72%
2.13%
T
T 4 01.31.33US TREASURY N/B
0.75%
2.08%
T
T 3.875 12.31.32US TREASURY N/B
0.77%
2.07%
T
T 3.875 09.30.32US TREASURY N/B
0.67%
2.07%
T
T 4.5 12.31.31US TREASURY N/B
0.85%
2.02%
T
T 3.75 10.31.32US TREASURY N/B
0.70%
2.02%
T
T 4 04.30.32US TREASURY N/B
0.75%
2.01%
T
T 4 06.30.32US TREASURY N/B
0.73%
2.00%
T
T 4 07.31.32US TREASURY N/B
0.71%
1.94%
T
T 3.625 10.31.30US TREASURY N/B
1.07%
1.94%
T
T 3.75 11.30.32US TREASURY N/B
0.68%
1.91%
T
T 3.625 09.30.30US TREASURY N/B
1.19%
1.89%
T
T 3.875 08.31.32US TREASURY N/B
0.68%
1.87%
Only in SPTI
T
T 4.625 02.15.35US TREASURY N/B
1.99%
T
T 4.25 08.15.35US TREASURY N/B
1.96%
T
T 4.25 11.15.34US TREASURY N/B
1.95%
T
T 4.25 05.15.35US TREASURY N/B
1.93%
T
T 4.375 05.15.34US TREASURY N/B
1.90%
T
T 4 02.15.34US TREASURY N/B
1.87%
T
T 4.5 11.15.33US TREASURY N/B
1.85%
T
T 3.875 08.15.34US TREASURY N/B
1.81%
T
T 4 11.15.35US TREASURY N/B
1.79%
T
T 4 02.28.30US TREASURY N/B
1.75%
T
T 3.875 08.15.33US TREASURY N/B
1.64%
T
T 3.5 02.15.33US TREASURY N/B
1.47%
T
T 3.375 05.15.33US TREASURY N/B
1.46%
T
T 4.25 01.31.30US TREASURY N/B
1.31%
T
T 3.625 08.31.29US TREASURY N/B
1.23%
T
T 4 03.31.30US TREASURY N/B
1.21%
T
T 4 05.31.30US TREASURY N/B
1.18%
T
T 3.875 04.30.30US TREASURY N/B
1.18%
T
T 4.125 02.15.36US TREASURY N/B
1.17%
T
T 3.125 08.31.29US TREASURY N/B
1.14%
T
T 4.125 11.30.29US TREASURY N/B
1.12%
T
T 4.375 12.31.29US TREASURY N/B
1.12%
T
T 4.25 06.30.29US TREASURY N/B
1.11%
T
T 3.875 07.31.30US TREASURY N/B
1.11%
T
T 3.875 06.30.30US TREASURY N/B
1.11%
Only in XFIV
Nothing exclusive.
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Unwrap your portfolio →Other comparisons you might like
SPTI vs SCHRSchwab Intermediate-Term U.S. Treasury ETF
93% overlap
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92% overlap
SPTI vs WTTSXWisdomTree 3-7 Year Treasury Digital Fund
75% overlap
SPTI vs BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
71% overlap
SPTI vs IEIiShares 3-7 Year Treasury Bond ETF
70% overlap
XFIV vs IEIiShares 3-7 Year Treasury Bond ETF
54% 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.