ETF PROAI

SPMBvsVGLT

SPDR Portfolio Mortgage Backed 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
SPMB 94VGLT 88Oct 25Oct 26GROWTH OF $100
Head to head
SPMBVGLT
Expense ratio0.040%0.040%
Assets$6.8B$14B
Net flow, 1 month−$59M—
Net flow, 1 year+$860M—
Return, YTD-6.1%-10.5%
Return, 1 year-6.2%-12.3%
Avg daily volume1.8M3.9M
Holdings242769
ListedJan 15, 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.