ETF comparison

SPTLvsVGLT

Both US Treasury (Long).

State Street SPDR Portfolio Long Term Treasury ETF · Vanguard Long-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
96.8%

97 positions appear in both funds. Buying equal dollars of SPTL and VGLT would leave roughly96.8%of each dollar exposed to the same underlying securities.

SPTL only 2.1%Shared 96.8%VGLT only 1.5%
In SPTL only
3 positions
Shared
97 positions
In VGLT only
0 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%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

87composite / 100
Expense ratio
0.030%
Net assets
$15.13B
TTM yield
4.87%
Top-10 conc.
21.5%

Sub-score comparison

97
Cost
97
57
Tax efficiency
56
100
Liquidity
100
84
Concentration
84
Tracking quality
SPTLsub-scoreVGLT

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 VGLT.

Top shared holdings

97 shared in total
#HoldingIn SPTLIn VGLTOverlap
1United States Treasury2.21%2.21%2.21%
2United States Treasury2.20%2.21%2.20%
3United States Treasury2.19%2.22%2.19%
4United States Treasury2.17%2.17%2.17%
5United States Treasury2.16%2.17%2.16%
6United States Treasury2.14%2.17%2.14%
7United States Treasury2.11%2.14%2.11%
8United States Treasury2.11%2.13%2.11%
9United States Treasury2.04%2.04%2.04%
10United States Treasury2.04%2.04%2.04%
11United States Treasury1.80%1.83%1.80%
12United States Treasury1.61%1.64%1.61%

Only in SPTL

3 total
  • United States Treasury1.00%
  • United States Treasury0.72%
  • State Street Global Advisors0.01%

Only in VGLT

0 total

Every VGLT position is also held by SPTL.

Open SPTL or VGLT 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.