ETF PROAI

SPABvsSPTS

SPDR Portfolio Aggregate Bond 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
SPAB 94SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
SPABSPTS
Expense ratio0.030%0.030%
Assets$9.9B$7.2B
Net flow, 1 month−$113M−$113M
Net flow, 1 year+$1.7B+$1.5B
Return, YTD-5.7%-2.3%
Return, 1 year-6.1%-2.2%
Avg daily volume3M2.8M
Holdings7455103
ListedMay 23, 2007Nov 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.