Fund comparison · from official SEC filings
SPTL vs XTEN: how much do they overlap?
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
vs
Shared holdings
Company
SPTL
XTEN
T
T 3.25 05.15.42US TREASURY N/B
1.17%
2.42%
T
T 2.25 05.15.41US TREASURY N/B
1.17%
2.34%
T
T 1.875 02.15.41US TREASURY N/B
1.42%
2.31%
T
T 1.75 08.15.41US TREASURY N/B
1.59%
2.11%
T
T 4.375 08.15.43US TREASURY N/B
1.35%
1.90%
T
T 2 11.15.41US TREASURY N/B
1.47%
1.90%
T
T 3.875 02.15.43US TREASURY N/B
1.18%
1.84%
T
T 4.75 11.15.43US TREASURY N/B
1.43%
1.84%
T
T 3.875 05.15.43US TREASURY N/B
1.18%
1.74%
T
T 2.375 02.15.42US TREASURY N/B
1.18%
1.67%
T
T 4.625 11.15.45US TREASURY N/B
1.51%
1.63%
T
T 1.375 11.15.40US TREASURY N/B
1.19%
1.60%
T
T 4 11.15.42US TREASURY N/B
1.21%
1.59%
T
T 3.625 08.15.43US TREASURY N/B
0.63%
1.53%
T
T 5 05.15.45US TREASURY N/B
1.47%
1.22%
T
T 4.875 08.15.45US TREASURY N/B
1.45%
1.31%
T
T 4.125 08.15.44US TREASURY N/B
1.32%
1.44%
T
T 4.75 02.15.45US TREASURY N/B
1.43%
1.22%
T
T 4.625 11.15.44US TREASURY N/B
1.43%
1.04%
T
T 1.125 08.15.40US TREASURY N/B
1.04%
1.42%
T
T 4.5 02.15.44US TREASURY N/B
1.41%
1.10%
T
T 4.625 05.15.44US TREASURY N/B
1.41%
0.64%
T
T 3.375 08.15.42US TREASURY N/B
1.10%
1.40%
T
T 1.125 05.15.40US TREASURY N/B
0.81%
1.14%
T
T 2.875 05.15.43US TREASURY N/B
0.79%
1.12%
Only in SPTL
T
T 4.75 05.15.55US TREASURY N/B
2.33%
T
T 4.75 08.15.55US TREASURY N/B
2.31%
T
T 4.625 11.15.55US TREASURY N/B
2.28%
T
T 4.625 05.15.54US TREASURY N/B
2.27%
T
T 4.625 02.15.55US TREASURY N/B
2.25%
T
T 4.75 11.15.53US TREASURY N/B
2.23%
T
T 4.5 11.15.54US TREASURY N/B
2.22%
T
T 4.25 02.15.54US TREASURY N/B
2.15%
T
T 4.25 08.15.54US TREASURY N/B
2.11%
T
T 4.125 08.15.53US TREASURY N/B
1.89%
T
T 4 11.15.52US TREASURY N/B
1.69%
T
T 3.625 02.15.53US TREASURY N/B
1.58%
T
T 2.375 05.15.51US TREASURY N/B
1.58%
T
T 3.625 05.15.53US TREASURY N/B
1.56%
T
T 2 08.15.51US TREASURY N/B
1.41%
T
T 2.875 05.15.52US TREASURY N/B
1.40%
T
T 3 08.15.52US TREASURY N/B
1.40%
T
T 1.875 02.15.51US TREASURY N/B
1.38%
T
T 1.875 11.15.51US TREASURY N/B
1.29%
T
T 2.25 02.15.52US TREASURY N/B
1.27%
T
T 1.625 11.15.50US TREASURY N/B
1.17%
T
T 3.375 11.15.48US TREASURY N/B
1.16%
T
T 3 02.15.49US TREASURY N/B
1.16%
T
T 1.375 08.15.50US TREASURY N/B
1.12%
T
T 2.875 05.15.49US TREASURY N/B
1.12%
Only in XTEN
T
T 4.25 08.15.35US TREASURY N/B
3.86%
T
T 4.5 11.15.33US TREASURY N/B
3.76%
T
T 4.375 05.15.34US TREASURY N/B
3.49%
T
T 4.625 02.15.35US TREASURY N/B
3.46%
T
T 4 02.15.34US TREASURY N/B
3.40%
T
T 4.25 11.15.34US TREASURY N/B
3.39%
T
T 4.25 05.15.35US TREASURY N/B
3.38%
T
T 3.875 08.15.34US TREASURY N/B
3.27%
T
T 4 11.15.35US TREASURY N/B
3.22%
T
T 3.875 08.15.33US TREASURY N/B
3.20%
T
T 3.5 02.15.33US TREASURY N/B
3.09%
T
T 3.375 05.15.33US TREASURY N/B
3.05%
T
T 4.125 02.15.36US TREASURY N/B
1.71%
T
T 3.75 02.28.33US TREASURY N/B
0.74%
T
T 4.5 02.15.36US TREASURY N/B
0.27%
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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.