ETF PROAI

SPTLvsZROZ

SPDR Portfolio Long Term Treasury ETF against PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTL 88ZROZ 79Oct 25Oct 26GROWTH OF $100
Head to head
SPTLZROZ
Expense ratio0.030%—
Assets$10.7B$1.6B
Net flow, 1 month+$409M—
Net flow, 1 year+$255M—
Return, YTD-10.3%-16.9%
Return, 1 year-12.0%-21.1%
Avg daily volume11.3M1.4M
Holdings910
ListedMay 23, 2007Nov 12, 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.