ETF PROAI

SPTLvsVGLT

SPDR Portfolio Long Term Treasury 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
SPTL 88VGLT 88Oct 25Oct 26GROWTH OF $100
Head to head
SPTLVGLT
Expense ratio0.030%0.040%
Assets$10.7B$14B
Net flow, 1 month+$409M—
Net flow, 1 year+$255M—
Return, YTD-10.3%-10.5%
Return, 1 year-12.0%-12.3%
Avg daily volume11.3M3.9M
Holdings9169
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.