ETF PROAI

GOVTvsSPTI

iShares U.S. Treasury Bond ETF against SPDR Portfolio Intermediate Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GOVT 94SPTI 94Oct 25Oct 26GROWTH OF $100
Head to head
GOVTSPTI
Expense ratio0.050%0.030%
Assets$41.4B$10.4B
Net flow, 1 month+$686M−$20M
Net flow, 1 year+$14.7B+$1.7B
Return, YTD-5.3%-5.7%
Return, 1 year-5.7%-5.9%
Avg daily volume11M3.1M
Holdings200115
ListedFeb 14, 2012May 23, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.