TLT vs SPTL.
iShares 20+ Year Treasury Bond ETF (ICE US Treasury 20+ Year) against SPDR Portfolio Long Term Treasury ETF (Bloomberg Long US Treasury) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| TLT | SPTL | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | -1.56% | — | — |
| 1Y CAGR | +3.05% | — | — |
| 3Y CAGR | -2.09% | — | — |
| 5Y CAGR | -7.65% | — | — |
| 10Y CAGR | -2.17% | — | — |
| Since inception CAGR | +3.61% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is TLT minus SPTL. TLT since-inception measured from first available bar July 30, 2002. Since-inception spans differ — compare that row with care.
| TLT | SPTL | |
|---|---|---|
| Name | iShares 20+ Year Treasury Bond ETF | State Street SPDR Portfolio Long Term Treasury ETF |
| Category | Long Government | Long Government |
| Style | Passive | Passive |
| Expense ratio | 0.15% | 3% |
| Assets (AUM) | $41.1B | $10.5B |
| Dividend yield | 4.53% | 4.17% |
| Avg volume (3-mo) | 24.6M | 5.8M |
| Inception | July 22, 2002 | May 23, 2007 |
| Benchmark proxy | ICE 20+ Year US Treasury | S&P 500 |
TLT costs 2.85 pp less per year — about $285.00 per $10,000 invested.
The provider doesn't break out holdings for TLT — overlap can't be computed.