ETF PROAI

GSYvsSPTS

Invesco Ultra Short Duration ETF against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GSY 99SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
GSYSPTS
Expense ratio0.23%0.030%
Assets$3.9B$7.2B
Net flow, 1 month−$65M−$113M
Net flow, 1 year+$920M+$1.5B
Return, YTD-0.5%-2.3%
Return, 1 year-0.6%-2.2%
Avg daily volume1.3M2.8M
Holdings254103
ListedFeb 12, 2008Nov 30, 2011
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.