SPTS ETF
$28.92
State Street SPDR Portfolio Short Term Treasury ETF
AUM$6.1B
TER0.03%
Holdings100
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
SPTS ETF Overlap Analysis
SPTS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SPTS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 100 holdings, SPTS may share significant positions with broad-market funds.
SPTS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SPTS tax-loss harvesting finds highly correlated but non-identical funds.