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
79.6 %

80 positions appear in both funds. Buying equal dollars of SHY and SPTS would leave roughly 79.6% of each dollar exposed to the same underlying securities.

SHY only 19.7% Shared 79.6% SPTS only 19.5%
In SHY only
10 positions
Shared
80 positions
In SPTS only
17 positions

Side by side

SHY

iShares 1-3 Year Treasury Bond ETF

iShares · US Treasury (Short)

84 composite / 100
Expense ratio
0.15%
Net assets
$25.36B
TTM yield
3.65%
Top-10 conc.
17.0%
SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street · US Treasury (Short)

87 composite / 100
Expense ratio
0.030%
Net assets
$5.91B
TTM yield
3.88%
Top-10 conc.
13.7%

Sub-score comparison

85
Cost
97
58
Tax efficiency
58
100
Liquidity
90
90
Concentration
95
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

80 shared in total
# Holding In SHY In SPTS Overlap
1 United States of America 1.71% 1.65% 1.65%
2 United States of America 1.43% 1.36% 1.36%
3 United States of America 1.47% 1.33% 1.33%
4 United States of America 1.38% 1.32% 1.32%
5 United States of America 1.35% 1.30% 1.30%
6 United States of America 1.35% 1.29% 1.29%
7 United States of America 1.83% 1.28% 1.28%
8 United States of America 1.38% 1.28% 1.28%
9 United States of America 1.33% 1.26% 1.26%
10 United States of America 1.34% 1.25% 1.25%
11 United States of America 1.25% 1.34% 1.25%
12 United States of America 1.34% 1.25% 1.25%

Only in SHY

10 total
  • United States of America 2.20%
  • United States of America 1.55%
  • United States of America 1.53%
  • United States of America 1.14%
  • United States of America 1.13%
  • United States of America 0.79%
  • United States of America 0.44%
  • BlackRock Funds III 0.27%
  • United States of America 0.19%
  • United States of America 0.15%

Only in SPTS

17 total
  • United States Treasury 1.27%
  • United States Treasury 1.25%
  • United States Treasury 1.21%
  • United States Treasury 1.16%
  • United States Treasury 1.14%
  • United States Treasury 1.11%
  • United States Treasury 0.99%
  • United States Treasury 0.89%
  • United States Treasury 0.83%
  • United States Treasury 0.80%

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.