ETF comparison

SPTLvsTLT

Both US Treasury (Long).

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

Holdings overlap

Weighted by ISIN/CUSIP
51.6%

46 positions appear in both funds. Buying equal dollars of SPTL and TLT would leave roughly51.6%of each dollar exposed to the same underlying securities.

SPTL only 47.4%Shared 51.6%TLT only 47.7%
In SPTL only
54 positions
Shared
46 positions
In TLT only
1 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%
TLT

iShares 20+ Year Treasury Bond ETF

iShares · US Treasury (Long)

78composite / 100
Expense ratio
0.15%
Net assets
$47.05B
TTM yield
4.82%
Top-10 conc.
41.9%

Sub-score comparison

97
Cost
85
57
Tax efficiency
56
100
Liquidity
100
84
Concentration
54
Tracking quality
SPTLsub-scoreTLT

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

Cost difference

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

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 TLT.

Top shared holdings

46 shared in total
#HoldingIn SPTLIn TLTOverlap
1United States Treasury2.21%4.46%2.21%
2United States Treasury2.20%2.90%2.20%
3United States Treasury2.19%3.95%2.19%
4United States Treasury2.17%2.54%2.17%
5United States Treasury2.16%4.40%2.16%
6United States Treasury2.14%3.80%2.14%
7United States Treasury2.11%4.50%2.11%
8United States Treasury2.11%3.46%2.11%
9United States Treasury2.04%3.94%2.04%
10United States Treasury2.04%4.03%2.04%
11United States Treasury1.80%4.58%1.80%
12United States Treasury1.61%3.62%1.61%

Only in SPTL

54 total
  • United States Treasury1.52%
  • United States Treasury1.41%
  • United States Treasury1.39%
  • United States Treasury1.37%
  • United States Treasury1.36%
  • United States Treasury1.35%
  • United States Treasury1.34%
  • United States Treasury1.34%
  • United States Treasury1.32%
  • United States Treasury1.31%

Only in TLT

1 total
  • BlackRock Funds III1.05%

Open SPTL or TLT 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.