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ETF comparison

GBIL vs SPTS

Both US Treasury (Short).

Goldman Sachs Access Treasury 0-1 Year ETF · State Street SPDR Portfolio Short Term Treasury Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

2 positions appear in both funds. Buying equal dollars of GBIL and SPTS would leave roughly 2.0% of each dollar exposed to the same underlying securities.

GBIL unmatched 97.7% Shared 2.0% SPTS unmatched 97.0%

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 GBIL only
37 positions
Shared
2 positions
In SPTS only
94 positions

Side by side

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

Goldman Sachs · US Treasury (Short)

83 composite / 100
Expense ratio
0.12%
Net assets
$7.90B
TTM yield
3.27%
Top-10 conc.
53.5%
SPTS

State Street SPDR Portfolio Short Term Treasury Index ETF

State Street · US Treasury (Short)

87 composite / 100
Expense ratio
0.030%
Net assets
$7.32B
TTM yield
3.54%
Top-10 conc.
14.0%

Sub-score comparison

88
Cost
97
59
Tax efficiency
58
96
Liquidity
94
N/A
Concentration
N/A
—
Tracking quality
—
GBIL sub-score SPTS

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

Cost difference

SPTS is 9 bps cheaper than GBIL. On a $100,000 position that's about $90/yr more in fees for GBIL.

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 GBIL vs SPTS.

Top shared holdings

2 shared in total
# Holding In GBIL In SPTS Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.42% 1.15% 1.15%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.93% 0.87% 0.87%

Only in GBIL

37 total
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.21%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.16%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.81%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.58%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.54%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.19%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.84%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.63%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.63%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.29%

Only in SPTS

94 total
  • United States Treasury 1.82%
  • United States Treasury 1.42%
  • United States Treasury 1.37%
  • United States Treasury 1.37%
  • United States Treasury 1.37%
  • United States Treasury 1.36%
  • United States Treasury 1.36%
  • United States Treasury 1.30%
  • United States Treasury 1.29%
  • United States Treasury 1.29%

Percentages are holdings overlap with the named fund.

Open GBIL 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.