SPTS vs USSH
State Street SPDR Portfolio Short Term Treasury ETF against WisdomTree 1-3 Year Laddered Treasury Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
19 shared positions
Fee gap
12 bp
SPTS is cheaper
1-year return gap
0.0 pts
SPTS is ahead
Larger fund
SPTS
$7.2B
Side by side
| SPTS | USSH | |
|---|---|---|
| Fund | State Street SPDR Portfolio Short Term Treasury ETF | WisdomTree 1-3 Year Laddered Treasury Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | Short-Term Treasury | Short-Term Treasury |
| Expense ratio | 0.03% | 0.15% |
| Assets | $7.2B | $23M |
| Average daily dollar volume | $75M | $48K |
| Listed | Nov 30, 2011 | Mar 12, 2024 |
| FrenzyCap score | 97 | 37 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.6% | −0.6% |
| Year to date | −2.0% | −1.9% |
| 1-year return | −2.3% | −2.3% |
| 30-day volatility | 1.6% | 1.6% |
| Worst drawdown, 1 year | −2.6% | −2.8% |
| Trailing 12-month yield | 3.88% | 3.67% |
| Holdings | 97 | 25 |
| Top 10 weight | 14.0% | 41.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$30M thru Jun 2026 | +$1.5M thru May 2026 |
| 30-day implied volatility | 11.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
22% of SPTS · 78% of USSH| Holding | SPTS | USSH |
|---|---|---|
| US TREASURY N/B 12/27 3.375, due Dec 31, 2027 | 1.37% | 4.17% |
| US TREASURY N/B 11/27 3.375, due Nov 30, 2027 | 1.37% | 4.04% |
| US TREASURY N/B 02/28 3.375, due Feb 29, 2028 | 1.36% | 4.16% |
| US TREASURY N/B 01/28 4.25, due Jan 15, 2028 | 1.20% | 4.08% |
| US TREASURY N/B 12/28 3.5, due Dec 15, 2028 | 1.20% | 4.08% |
| US TREASURY N/B 01/29 3.5, due Jan 15, 2029 | 1.19% | 4.15% |
| US TREASURY N/B 05/28 3.75, due May 15, 2028 | 1.17% | 4.11% |
| US TREASURY N/B 03/29 3.5, due Mar 15, 2029 | 1.16% | 4.09% |
| US TREASURY N/B 07/28 3.875, due Jul 15, 2028 | 1.15% | 4.14% |
| US TREASURY N/B 06/28 3.875, due Jun 15, 2028 | 1.15% | 4.16% |
| US TREASURY N/B 08/28 3.625, due Aug 15, 2028 | 1.14% | 4.14% |
| US TREASURY N/B 04/29 3.875, due Apr 15, 2029 | 1.13% | 4.19% |
| US TREASURY N/B 09/28 3.375, due Sep 15, 2028 | 1.12% | 4.18% |
| US TREASURY N/B 10/28 3.5, due Oct 15, 2028 | 1.11% | 4.05% |
| US TREASURY N/B 02/29 3.5, due Feb 15, 2029 | 1.10% | 4.06% |
| US TREASURY N/B 11/28 3.5, due Nov 15, 2028 | 1.10% | 4.07% |
| US TREASURY N/B 03/28 3.875, due Mar 31, 2028 | 1.05% | 4.16% |
| US TREASURY N/B 04/28 3.75, due Apr 30, 2028 | 0.94% | 4.13% |
| US TREASURY N/B 10/27 3.5, due Oct 31, 2027 | 0.91% | 4.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPTS holdings · USSH 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.