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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPYG vs TLT: how they differ

SPYG is an equity index fund and TLT a bond index fund, and over the year SPYG returned more, +17.9% against −6.4%.

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF and iShares 20+ Year Treasury Bond ETF.

SPYG and TLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
TLT
iShares 20+ Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR Portfolio S&P 500 Growth20+ year Treasuries
Total return, 1 year+17.9%−6.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.4 pts−23.9 pts
Expense ratio0.04%0.15%
Holdings147not filed

SPYG in plain words

SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPYG or TLT?
In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and TLT returned −6.4%, so SPYG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYG or TLT?
SPYG charges 0.04% a year and TLT charges 0.15%, so SPYG is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SPYG against TLT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPYG against TLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYG-TLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources