ETF PROAI

SPTIvsVGSH

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

One year, growth of $100
SPTI 94VGSH 98Oct 25Oct 26GROWTH OF $100
Head to head
SPTIVGSH
Expense ratio0.030%0.040%
Assets$10.4B$20B
Net flow, 1 month−$20M—
Net flow, 1 year+$1.7B—
Return, YTD-5.7%-2.2%
Return, 1 year-5.9%-2.1%
Avg daily volume3.1M5.4M
Holdings11593
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.