ETF comparison

SPTLvsTLH

Both US Treasury (Long).

State Street SPDR Portfolio Long Term Treasury ETF · iShares 10-20 Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.3%

57 positions appear in both funds. Buying equal dollars of SPTL and TLH would leave roughly41.3%of each dollar exposed to the same underlying securities.

SPTL only 57.6%Shared 41.3%TLH only 58.0%
In SPTL only
43 positions
Shared
57 positions
In TLH only
10 positions

Side by side

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street · US Treasury (Long)

88composite / 100
Expense ratio
0.030%
Net assets
$11.11B
TTM yield
4.44%
Top-10 conc.
21.4%
TLH

iShares 10-20 Year Treasury Bond ETF

iShares · US Treasury (Long)

79composite / 100
Expense ratio
0.15%
Net assets
$11.03B
TTM yield
4.69%
Top-10 conc.
37.5%

Sub-score comparison

97
Cost
85
57
Tax efficiency
56
100
Liquidity
100
84
Concentration
61
Tracking quality
SPTLsub-scoreTLH

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

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

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

Top shared holdings

57 shared in total
#HoldingIn SPTLIn TLHOverlap
1United States Treasury1.52%3.44%1.52%
2United States Treasury1.41%3.42%1.41%
3United States Treasury1.39%1.62%1.39%
4United States Treasury1.38%2.35%1.38%
5United States Treasury1.37%5.54%1.37%
6United States Treasury1.36%3.32%1.36%
7United States Treasury1.36%2.63%1.36%
8United States Treasury1.35%3.07%1.35%
9United States Treasury1.34%2.30%1.34%
10United States Treasury1.34%3.33%1.34%
11United States Treasury1.32%1.83%1.32%
12United States Treasury1.31%3.71%1.31%

Only in SPTL

43 total
  • United States Treasury2.21%
  • United States Treasury2.20%
  • United States Treasury2.19%
  • United States Treasury2.17%
  • United States Treasury2.16%
  • United States Treasury2.14%
  • United States Treasury2.11%
  • United States Treasury2.11%
  • United States Treasury2.04%
  • United States Treasury2.04%

Only in TLH

10 total
  • BlackRock Funds III0.86%
  • United States of America0.11%
  • United States of America0.10%
  • United States of America0.08%
  • United States of America0.04%
  • United States of America0.03%
  • United States of America0.02%
  • United States of America0.01%
  • United States of America0.00%
  • United States of America0.00%

Open SPTL or TLH 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 methodologyand 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.