SPTS ETF
$28.92
State Street SPDR Portfolio Short Term Treasury ETF
AUM$6.1B
TER0.03%
Holdings100
See inside every ETF you own
$29/moCancel anytime.
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.