SPTL vs TLTI
State Street SPDR Portfolio Long Term Treasury ETF against NEOS Enhanced Income 20+ Year Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
1 shared positions
Fee gap
55 bp
SPTL is cheaper
1-year return gap
1.3 pts
SPTL is ahead
Larger fund
SPTL
$11.5B
Side by side
| SPTL | TLTI | |
|---|---|---|
| Fund | State Street SPDR Portfolio Long Term Treasury ETF | NEOS Enhanced Income 20+ Year Treasury Bond ETF |
| Issuer | State Street SPDR | NEOS |
| Category | Long-Term Treasury | Long-Term Treasury |
| Expense ratio | 0.03% | 0.58% |
| Assets | $11.5B | $16M |
| Average daily dollar volume | $343M | $467K |
| Listed | May 23, 2007 | Dec 10, 2024 |
| FrenzyCap score | 97 | 11 |
| 1-month return | −1.8% | −1.9% |
| 3-month return | −3.2% | −3.6% |
| Year to date | −7.5% | −8.0% |
| 1-year return | −11.0% | −12.4% |
| 30-day volatility | 10.3% | 10.6% |
| Worst drawdown, 1 year | −14.6% | −15.8% |
| Trailing 12-month yield | 4.47% | 7.04% |
| Holdings | 103 | 9 |
| Top 10 weight | 20.7% | 96.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$32M thru Jun 2026 | +$2.7M thru Jun 2026 |
| 30-day implied volatility | 24.2% | 42.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of SPTL · 97% of TLTI| Holding | SPTL | TLTI |
|---|---|---|
| US TREASURY N/B 08/53 4.125, due Aug 15, 2053 | 1.69% | 96.79% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPTL holdings · TLTI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.