Fund comparison · from official SEC filings
SPTL vs TLT: how much do they overlap?
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF and iShares 20+ Year Treasury Bond ETF
vs
SPTL and TLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPTL
TLT
T
T 4.125 08.15.53US TREASURY N/B
1.89%
4.61%
T
T 4.75 11.15.53US TREASURY N/B
2.23%
4.53%
T
T 4.75 05.15.55US TREASURY N/B
2.33%
4.49%
T
T 4.625 05.15.54US TREASURY N/B
2.27%
4.43%
T
T 2 08.15.51US TREASURY N/B
1.41%
4.18%
T
T 1.875 11.15.51US TREASURY N/B
1.29%
4.07%
T
T 4.25 02.15.54US TREASURY N/B
2.15%
4.06%
T
T 4.75 02.15.56US TREASURY N/B
0.88%
3.98%
T
T 4.25 08.15.54US TREASURY N/B
2.11%
3.97%
T
T 3.625 05.15.53US TREASURY N/B
1.56%
3.89%
T
T 4.625 02.15.55US TREASURY N/B
2.25%
3.83%
T
T 4 11.15.52US TREASURY N/B
1.69%
3.65%
T
T 4.5 11.15.54US TREASURY N/B
2.22%
3.49%
T
T 3.625 02.15.53US TREASURY N/B
1.58%
2.99%
T
T 4.75 08.15.55US TREASURY N/B
2.31%
2.92%
T
T 3.375 11.15.48US TREASURY N/B
1.16%
2.84%
T
T 3 08.15.48US TREASURY N/B
1.10%
2.75%
T
T 1.875 02.15.51US TREASURY N/B
1.38%
2.75%
T
T 3.125 05.15.48US TREASURY N/B
1.01%
2.65%
T
T 1.375 08.15.50US TREASURY N/B
1.12%
2.57%
T
T 4.625 11.15.55US TREASURY N/B
2.28%
2.56%
T
T 1.625 11.15.50US TREASURY N/B
1.17%
2.44%
T
T 3 02.15.49US TREASURY N/B
1.16%
2.37%
T
T 2 02.15.50US TREASURY N/B
1.01%
2.16%
T
T 3 02.15.48US TREASURY N/B
0.91%
2.13%
Only in SPTL
T
T 1.75 08.15.41US TREASURY N/B
1.59%
T
T 4.625 11.15.45US TREASURY N/B
1.51%
T
T 2 11.15.41US TREASURY N/B
1.47%
T
T 5 05.15.45US TREASURY N/B
1.47%
T
T 4.625 11.15.44US TREASURY N/B
1.43%
T
T 4.75 11.15.43US TREASURY N/B
1.43%
T
T 1.875 02.15.41US TREASURY N/B
1.42%
T
T 4.5 02.15.44US TREASURY N/B
1.41%
T
T 4.625 05.15.44US TREASURY N/B
1.41%
T
T 4.375 08.15.43US TREASURY N/B
1.35%
T
T 4.125 08.15.44US TREASURY N/B
1.32%
T
T 4 11.15.42US TREASURY N/B
1.21%
T
T 1.375 11.15.40US TREASURY N/B
1.19%
T
T 2.375 02.15.42US TREASURY N/B
1.18%
T
T 3.875 02.15.43US TREASURY N/B
1.18%
T
T 3.875 05.15.43US TREASURY N/B
1.18%
T
T 2.25 05.15.41US TREASURY N/B
1.17%
T
T 3.25 05.15.42US TREASURY N/B
1.17%
T
T 3.375 08.15.42US TREASURY N/B
1.10%
T
T 1.125 08.15.40US TREASURY N/B
1.04%
T
T 1.125 05.15.40US TREASURY N/B
0.81%
T
T 2.875 05.15.43US TREASURY N/B
0.79%
T
T 2.25 08.15.46US TREASURY N/B
0.73%
T
T 3.625 02.15.44US TREASURY N/B
0.67%
T
T 3.75 11.15.43US TREASURY N/B
0.66%
Only in TLT
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.06%
T
T 5 05.15.56US TREASURY N/B
0.54%
Hold SPTL and TLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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70% 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.