ETF comparison

SPTL vs VGLT

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
97.0 %

95 positions appear in both funds. Buying equal dollars of SPTL and VGLT would leave roughly 97.0% of each dollar exposed to the same underlying securities.

SPTL only 2.0% Shared 97.0% VGLT only 1.4%
In SPTL only
3 positions
Shared
95 positions
In VGLT only
1 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%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

88 composite / 100
Expense ratio
0.030%
Net assets
$15.15B
TTM yield
4.67%
Top-10 conc.
21.8%

Sub-score comparison

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

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

Top shared holdings

95 shared in total
# Holding In SPTL In VGLT Overlap
1 United States Treasury 2.31% 2.29% 2.29%
2 United States Treasury 2.29% 2.30% 2.29%
3 United States Treasury 2.26% 2.25% 2.25%
4 United States Treasury 2.25% 2.24% 2.24%
5 United States Treasury 2.23% 2.25% 2.23%
6 United States Treasury 2.21% 2.19% 2.19%
7 United States Treasury 2.20% 2.19% 2.19%
8 United States Treasury 2.13% 2.12% 2.12%
9 United States Treasury 2.09% 2.10% 2.09%
10 United States Treasury 1.88% 1.89% 1.88%
11 United States Treasury 1.67% 1.67% 1.67%
12 United States Treasury 1.58% 1.59% 1.58%

Only in SPTL

3 total
  • United States Treasury 0.87%
  • United States Treasury 0.63%
  • State Street Global Advisors 0.01%

Only in VGLT

1 total
  • United States Treasury Note/Bond 0.23%

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 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.