Fund comparison · from official SEC filings
SPTS vs USSH: how much do they overlap?
State Street(R) SPDR(R) Portfolio Short Term Treasury ETF and WisdomTree 1-3 Year Laddered Treasury Fund
vs
Shared holdings
Company
SPTS
USSH
T
T 3.625 08.31.27US TREASURY N/B
1.06%
4.29%
T
T 3.5 10.31.27US TREASURY N/B
0.94%
4.23%
T
T 3.75 06.30.27US TREASURY N/B
1.30%
4.22%
T
T 3.375 09.15.28US TREASURY N/B
1.16%
4.22%
T
T 3.375 12.31.27US TREASURY N/B
1.18%
4.21%
T
T 3.375 02.29.28US TREASURY N/B
0.99%
4.20%
T
T 3.875 03.31.28US TREASURY N/B
0.70%
4.20%
T
T 3.875 06.15.28US TREASURY N/B
1.19%
4.20%
T
T 3.5 01.15.29US TREASURY N/B
1.24%
4.19%
T
T 3.625 08.15.28US TREASURY N/B
1.18%
4.18%
T
T 3.875 07.15.28US TREASURY N/B
1.19%
4.18%
T
T 3.875 07.31.27US TREASURY N/B
0.89%
4.16%
T
T 3.75 05.15.28US TREASURY N/B
1.21%
4.15%
T
T 3.5 03.15.29US TREASURY N/B
1.21%
4.13%
T
T 3.5 12.15.28US TREASURY N/B
1.25%
4.13%
T
T 3.5 09.30.27US TREASURY N/B
0.64%
4.12%
T
T 4.25 01.15.28US TREASURY N/B
1.25%
4.12%
T
T 3.5 11.15.28US TREASURY N/B
1.14%
4.11%
T
T 3.5 02.15.29US TREASURY N/B
1.15%
4.10%
T
T 3.5 10.15.28US TREASURY N/B
1.16%
4.09%
T
T 3.375 11.30.27US TREASURY N/B
1.03%
4.08%
T
T 3.875 05.31.27US TREASURY N/B
0.80%
3.86%
Only in SPTS
T
T 3.5 01.31.28US TREASURY N/B
1.65%
T
T 4.625 06.15.27US TREASURY N/B
1.47%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.47%
T
T 4.375 07.15.27US TREASURY N/B
1.36%
T
T 4 01.31.29US TREASURY N/B
1.33%
T
T 3.75 08.15.27US TREASURY N/B
1.33%
T
T 3.875 10.15.27US TREASURY N/B
1.31%
T
T 4.125 11.15.27US TREASURY N/B
1.30%
T
T 2.875 05.15.28US TREASURY N/B
1.29%
T
T 3.75 04.15.28US TREASURY N/B
1.28%
T
T 4.5 05.15.27US TREASURY N/B
1.27%
T
T 3.375 09.15.27US TREASURY N/B
1.27%
T
T 3.875 03.15.28US TREASURY N/B
1.27%
T
T 4.125 03.31.29US TREASURY N/B
1.26%
T
T 2.75 02.15.28US TREASURY N/B
1.25%
T
T 4 12.15.27US TREASURY N/B
1.24%
T
T 4.25 02.28.29US TREASURY N/B
1.24%
T
T 0.75 01.31.28US TREASURY N/B
1.23%
T
T 1.125 02.29.28US TREASURY N/B
1.23%
T
T 1.25 05.31.28US TREASURY N/B
1.23%
T
T 4.25 02.15.28US TREASURY N/B
1.22%
T
T 2.875 08.15.28US TREASURY N/B
1.20%
T
T 3.75 04.30.27US TREASURY N/B
1.16%
T
T 1 07.31.28US TREASURY N/B
1.15%
T
T 4.5 04.15.27US TREASURY N/B
1.15%
Only in USSH
T
T 3.875 04.15.29US TREASURY N/B
4.23%
T
T 3.75 04.30.28US TREASURY N/B
4.17%
?
—DREYFUS TRSY OBLIG CASH M
0.22%
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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.