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ETF comparison

SHY vs SPTS

Both US Treasury (Short).

iShares 1-3 Year Treasury Bond ETF · State Street SPDR Portfolio Short Term Treasury ETF

Holdings overlap

Weighted by ISIN/CUSIP
81.0 %

81 positions appear in both funds. Buying equal dollars of SHY and SPTS would leave roughly 81.0% of each dollar exposed to the same underlying securities.

SHY unmatched 18.1% Shared 81.0% SPTS unmatched 18.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SHY only
8 positions
Shared
81 positions
In SPTS only
15 positions

Side by side

SHY

iShares 1-3 Year Treasury Bond ETF

iShares · US Treasury (Short)

83 composite / 100
Expense ratio
0.15%
Net assets
$26.28B
TTM yield
3.62%
Top-10 conc.
16.0%
SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street · US Treasury (Short)

87 composite / 100
Expense ratio
0.030%
Net assets
$7.19B
TTM yield
3.87%
Top-10 conc.
14.0%

Sub-score comparison

85
Cost
97
58
Tax efficiency
58
100
Liquidity
94
N/A
Concentration
N/A
—
Tracking quality
—
SHY sub-score SPTS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPTS is 12 bps cheaper than SHY. On a $100,000 position that's about $120/yr more in fees for SHY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SHY vs SPTS.

Top shared holdings

81 shared in total
# Holding In SHY In SPTS Overlap
1 United States of America 1.71% 1.82% 1.71%
2 United States of America 1.52% 1.42% 1.42%
3 United States of America 1.36% 1.30% 1.30%
4 United States of America 1.48% 1.29% 1.29%
5 United States of America 1.29% 1.29% 1.29%
6 United States of America 1.38% 1.28% 1.28%
7 United States of America 1.35% 1.26% 1.26%
8 United States of America 1.35% 1.25% 1.25%
9 United States of America 1.38% 1.24% 1.24%
10 United States of America 1.24% 1.29% 1.24%
11 United States of America 1.33% 1.22% 1.22%
12 United States of America 1.34% 1.21% 1.21%

Only in SHY

8 total
  • United States of America 1.84%
  • United States of America 1.60%
  • United States of America 1.32%
  • United States of America 1.18%
  • United States of America 1.02%
  • United States of America 0.99%
  • United States of America 0.63%
  • United States of America 0.37%

Only in SPTS

15 total
  • United States Treasury 1.37%
  • United States Treasury 1.36%
  • United States Treasury 1.21%
  • United States Treasury 1.10%
  • United States Treasury 0.92%
  • United States Treasury 0.87%
  • United States Treasury 0.85%
  • United States Treasury 0.76%
  • United States Treasury 0.75%
  • United States Treasury 0.74%

Percentages are holdings overlap with the named fund.

Open SHY or SPTS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.