ETF PROAI

SPMBvsSPTS

SPDR Portfolio Mortgage Backed 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
SPMB 94SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
SPMBSPTS
Expense ratio0.040%0.030%
Assets$6.8B$7.2B
Net flow, 1 month−$59M−$113M
Net flow, 1 year+$860M+$1.5B
Return, YTD-6.1%-2.3%
Return, 1 year-6.2%-2.2%
Avg daily volume1.8M2.8M
Holdings2427103
ListedJan 15, 2009Nov 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.