ETF PROAI

SPTLvsTMF

SPDR Portfolio Long Term Treasury ETF against DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTL 88TMF 63Oct 25Oct 26GROWTH OF $100
Head to head
SPTLTMF
Expense ratio0.030%—
Assets$10.7B$2B
Net flow, 1 month+$409M+$215M
Net flow, 1 year+$255M−$1.5B
Return, YTD-10.3%-31.5%
Return, 1 year-12.0%-37.3%
Avg daily volume11.3M7.7M
Holdings912
ListedMay 23, 2007Oct 14, 2023
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.