ETF PROAI

SPLBvsVGLT

SPDR Portfolio Long Term Corporate Bond ETF against Vanguard Long-Term Treasury Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPLB 88VGLT 88Oct 25Oct 26GROWTH OF $100
Head to head
SPLBVGLT
Expense ratio0.040%0.040%
Assets$1.2B$14B
Net flow, 1 month−$20M—
Net flow, 1 year+$400M—
Return, YTD-10.1%-10.5%
Return, 1 year-12.4%-12.3%
Avg daily volume3M3.9M
Holdings287269
ListedMar 10, 2009Nov 19, 2009
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.