ETF PROAI

SPTSvsTDTT

SPDR Portfolio Short Term Treasury ETF against FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTS 98TDTT 96Oct 25Oct 26GROWTH OF $100
Head to head
SPTSTDTT
Expense ratio0.030%0.18%
Assets$7.2B$1.7B
Net flow, 1 month−$113M—
Net flow, 1 year+$1.5B—
Return, YTD-2.3%-3.3%
Return, 1 year-2.2%-4.2%
Avg daily volume2.8M470K
Holdings10327
ListedNov 30, 2011Oct 20, 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.