ETF PROAI

GTRvsSPTS

WisdomTree Target Range Fund against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GTR 106SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
GTRSPTS
Expense ratio0.70%0.030%
Assets$62M$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year—+$1.5B
Return, YTD+8.8%-2.3%
Return, 1 year+5.9%-2.2%
Avg daily volume4K2.8M
Holdings0103
ListedOct 7, 2021Nov 30, 2011
Options marketNoYes

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.