ETF PROAI

SPTIvsVGIT

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

One year, growth of $100
SPTI 94VGIT 94Oct 25Oct 26GROWTH OF $100
Head to head
SPTIVGIT
Expense ratio0.030%0.040%
Assets$10.4B$29.9B
Net flow, 1 month−$20M—
Net flow, 1 year+$1.7B—
Return, YTD-5.7%-5.7%
Return, 1 year-5.9%-5.9%
Avg daily volume3.1M5.1M
Holdings11576
ListedMay 23, 2007Nov 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.