ETF comparison

SPTL vs TLH

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
41.1 %

55 positions appear in both funds. Buying equal dollars of SPTL and TLH would leave roughly 41.1% of each dollar exposed to the same underlying securities.

SPTL only 57.8% Shared 41.1% TLH only 57.2%
In SPTL only
43 positions
Shared
55 positions
In TLH only
13 positions

Side by side

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street · US Treasury (Long)

88 composite / 100
Expense ratio
0.030%
Net assets
$10.47B
TTM yield
4.26%
Top-10 conc.
21.8%
TLH

iShares 10-20 Year Treasury Bond ETF

iShares · US Treasury (Long)

79 composite / 100
Expense ratio
0.15%
Net assets
$11.25B
TTM yield
4.52%
Top-10 conc.
39.2%

Sub-score comparison

97
Cost
85
57
Tax efficiency
56
100
Liquidity
100
83
Concentration
58
Tracking quality
SPTL sub-score TLH

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with SPTL vs TLH.

Top shared holdings

55 shared in total
# Holding In SPTL In TLH Overlap
1 United States Treasury 1.58% 3.98% 1.58%
2 United States Treasury 1.50% 3.34% 1.50%
3 United States Treasury 1.46% 3.91% 1.46%
4 United States Treasury 1.46% 1.62% 1.46%
5 United States Treasury 1.44% 2.35% 1.44%
6 United States Treasury 1.42% 3.32% 1.42%
7 United States Treasury 1.41% 1.83% 1.41%
8 United States Treasury 1.41% 5.54% 1.41%
9 United States Treasury 1.40% 3.25% 1.40%
10 United States Treasury 1.40% 3.97% 1.40%
11 United States Treasury 1.40% 2.30% 1.40%
12 United States Treasury 1.34% 3.71% 1.34%

Only in SPTL

43 total
  • United States Treasury 2.31%
  • United States Treasury 2.29%
  • United States Treasury 2.26%
  • United States Treasury 2.25%
  • United States Treasury 2.23%
  • United States Treasury 2.21%
  • United States Treasury 2.20%
  • United States Treasury 2.13%
  • United States Treasury 2.09%
  • United States Treasury 1.88%

Only in TLH

13 total
  • United States of America 0.65%
  • United States of America 0.29%
  • United States of America 0.13%
  • United States of America 0.11%
  • United States of America 0.04%
  • United States of America 0.03%
  • United States of America 0.02%
  • United States of America 0.02%
  • BlackRock Funds III 0.02%
  • United States of America 0.01%

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 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.