ETF and Mutual Fund Analysis

Holdings as of August 12, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > SPTI vs SPTL Holdings as of August 12, 2026

SPTI vs SPTL: Portfolio Overlap

State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF vs State Street(R) SPDR(R) Portfolio Long Term Treasury ETF

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

SPTI
104 equity holdings
as of August 12, 2026
SPTL
100 equity holdings
as of August 12, 2026
1 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP SPTI SPTL
Overlapping Holdings
1 Sorted by overlap contribution
# Stock SPTI SPTL Overlap%
1
SSI US GOV MONEY MARKET CLASS
 0.02% 0.03% 0.02%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in SPTI — State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
StockWeight
US TREASURY N/B 02/35 4.6251.97%
US TREASURY N/B 08/35 4.251.94%
US TREASURY N/B 11/34 4.251.93%
US TREASURY N/B 05/35 4.251.91%
US TREASURY N/B 05/34 4.3751.89%
Only in SPTL — State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
StockWeight
US TREASURY N/B 05/56 52.31%
US TREASURY N/B 08/55 4.752.22%
US TREASURY N/B 02/56 4.752.21%
US TREASURY N/B 05/55 4.752.17%
US TREASURY N/B 05/54 4.6252.13%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between SPTI and SPTL?

SPTI (State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF) and SPTL (State Street(R) SPDR(R) Portfolio Long Term Treasury ETF) share 0.0% portfolio overlap as of their August 12, 2026 filings, across 1 common stock. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do SPTI and SPTL invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both SPTI and SPTL?

The most prominent shared holdings (by combined weight) are: SSI US GOV MONEY MARKET CLASS. See the full common-holdings table on this page for weights in each fund.

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