ETF PROAI

SPTSvsUITB

SPDR Portfolio Short Term Treasury ETF against USAA CORE INTERMEDIATE-TERM BOND ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTS 98UITB 94Oct 25Oct 26GROWTH OF $100
Head to head
SPTSUITB
Expense ratio0.030%0.39%
Assets$7.2B$2.2B
Net flow, 1 month−$113M—
Net flow, 1 year+$1.5B—
Return, YTD-2.3%-5.7%
Return, 1 year-2.2%-6.3%
Avg daily volume2.8M284K
Holdings103918
ListedNov 30, 2011Oct 25, 2023
Options marketYesNo

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.