ETF PROAI

SPTSvsSRS

SPDR Portfolio Short Term Treasury ETF against ProShares UltraShort Real Estate — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTS 98SRS 100Oct 25Oct 26GROWTH OF $100
Head to head
SPTSSRS
Expense ratio0.030%0.95%
Assets$7.2B$18M
Net flow, 1 month−$113M+$860
Net flow, 1 year+$1.5B−$3K
Return, YTD-2.3%-6.0%
Return, 1 year-2.2%+0.0%
Avg daily volume2.8M17K
Holdings1039
ListedNov 30, 2011Feb 1, 2007
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.