Fund comparison · from official SEC filings
SPTS vs XONE: how much do they overlap?
State Street(R) SPDR(R) Portfolio Short Term Treasury ETF and BondBloxx Bloomberg One Year Target Duration US Treasury ETF
vs
Shared holdings
Company
SPTS
XONE
T
T 1.5 01.31.27US TREASURY N/B
0.00%
3.05%
T
T 3.5 09.30.27US TREASURY N/B
0.64%
2.61%
T
T 3.75 06.30.27US TREASURY N/B
1.30%
2.54%
T
T 3.625 08.31.27US TREASURY N/B
1.06%
2.44%
T
T 3.875 05.31.27US TREASURY N/B
0.80%
2.41%
T
T 4.5 04.15.27US TREASURY N/B
1.15%
2.37%
T
T 3.75 04.30.27US TREASURY N/B
1.16%
2.30%
T
T 3.875 10.15.27US TREASURY N/B
1.31%
2.19%
T
T 4.625 06.15.27US TREASURY N/B
1.47%
2.15%
T
T 4.375 07.15.27US TREASURY N/B
1.36%
2.11%
T
T 4.5 05.15.27US TREASURY N/B
1.27%
2.10%
T
T 3.875 07.31.27US TREASURY N/B
0.89%
2.00%
T
T 3.75 08.15.27US TREASURY N/B
1.33%
1.97%
T
T 2.375 05.15.27US TREASURY N/B
1.14%
1.97%
T
T 3.375 09.15.27US TREASURY N/B
1.27%
1.95%
T
T 2.75 04.30.27US TREASURY N/B
1.08%
1.68%
T
T 4.125 09.30.27US TREASURY N/B
0.99%
1.68%
T
T 0.375 09.30.27US TREASURY N/B
1.01%
1.67%
T
T 3.25 06.30.27US TREASURY N/B
1.00%
1.63%
T
T 2.625 05.31.27US TREASURY N/B
1.09%
1.63%
T
T 3.125 08.31.27US TREASURY N/B
0.97%
1.56%
T
T 2.25 08.15.27US TREASURY N/B
0.95%
1.52%
T
T 2.75 07.31.27US TREASURY N/B
0.98%
1.48%
T
T 0.375 07.31.27US TREASURY N/B
0.89%
1.46%
T
T 0.5 06.30.27US TREASURY N/B
0.76%
1.30%
Only in SPTS
T
T 3.5 01.31.28US TREASURY N/B
1.65%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.47%
T
T 4 01.31.29US TREASURY N/B
1.33%
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 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 3.5 12.15.28US TREASURY N/B
1.25%
T
T 4.25 01.15.28US 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 3.5 01.15.29US 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 3.75 05.15.28US TREASURY N/B
1.21%
T
T 3.5 03.15.29US TREASURY N/B
1.21%
T
T 2.875 08.15.28US TREASURY N/B
1.20%
T
T 3.875 07.15.28US TREASURY N/B
1.19%
T
T 3.875 06.15.28US TREASURY N/B
1.19%
T
T 3.625 08.15.28US TREASURY N/B
1.18%
T
T 3.375 12.31.27US TREASURY N/B
1.18%
Only in XONE
T
T 3.875 03.31.27US TREASURY N/B
2.87%
T
T 4.125 10.31.26US TREASURY N/B
2.77%
T
T 4.125 02.28.27US TREASURY N/B
2.76%
T
T 4.25 12.31.26US TREASURY N/B
2.74%
T
T 4.125 01.31.27US TREASURY N/B
2.69%
T
T 4.25 11.30.26US TREASURY N/B
2.59%
T
T 1.25 11.30.26US TREASURY N/B
2.50%
T
T 4.25 03.15.27US TREASURY N/B
2.32%
T
T 1.125 10.31.26US TREASURY N/B
2.24%
T
T 4 01.15.27US TREASURY N/B
2.16%
T
T 1.25 12.31.26US TREASURY N/B
2.13%
T
T 1.875 02.28.27US TREASURY N/B
2.05%
T
T 4.125 02.15.27US TREASURY N/B
2.02%
T
T 2.5 03.31.27US TREASURY N/B
1.93%
T
T 4.375 12.15.26US TREASURY N/B
1.87%
T
T 4.625 11.15.26US TREASURY N/B
1.85%
T
T 2 11.15.26US TREASURY N/B
1.84%
T
T 2.25 02.15.27US TREASURY N/B
1.77%
T
T 4.625 10.15.26US TREASURY N/B
1.67%
T
T 1.75 12.31.26US TREASURY N/B
1.02%
T
T 1.625 10.31.26US TREASURY N/B
0.77%
T
T 1.625 11.30.26US TREASURY N/B
0.72%
T
T 1.125 02.28.27US TREASURY N/B
0.48%
T
T 6.5 11.15.26US TREASURY N/B
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.