ETF PROAI

SPTSvsTOTL

SPDR Portfolio Short Term Treasury ETF against SPDR DoubleLine Total Return Tactical ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTS 98TOTL 92Oct 25Oct 26GROWTH OF $100
Head to head
SPTSTOTL
Expense ratio0.030%0.55%
Assets$7.2B$3.7B
Net flow, 1 month−$113M−$141M
Net flow, 1 year+$1.5B+$80M
Return, YTD-2.3%-7.4%
Return, 1 year-2.2%-8.0%
Avg daily volume2.8M798K
Holdings1031361
ListedNov 30, 2011Feb 23, 2015
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.