ETF PROAI

SPTSvsTLTW

SPDR Portfolio Short Term Treasury ETF against iShares 20+ Year Treasury Bond Buywrite Strategy ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTS 98TLTW 86Oct 25Oct 26GROWTH OF $100
Head to head
SPTSTLTW
Expense ratio0.030%0.35%
Assets$7.2B$1.7B
Net flow, 1 month−$113M−$58M
Net flow, 1 year+$1.6B+$492M
Return, YTD-2.3%-11.9%
Return, 1 year-2.2%-14.3%
Avg daily volume2.9M1.8M
Holdings1034
ListedNov 30, 2011Aug 18, 2022
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.