ETF PROAI

SPTIvsTLT

SPDR Portfolio Intermediate Term Treasury ETF against iShares 20+ Year Treasury Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTI 94TLT 87Oct 25Oct 26GROWTH OF $100
Head to head
SPTITLT
Expense ratio0.030%0.15%
Assets$10.4B$46.4B
Net flow, 1 month−$20M+$1.9B
Net flow, 1 year+$1.7B+$3.9B
Return, YTD-5.7%-11.1%
Return, 1 year-5.9%-13.5%
Avg daily volume3.1M44.5M
Holdings11546
ListedMay 23, 2007Jul 22, 2002
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.