ETF PROAI

SPTSvsUSBF

SPDR Portfolio Short Term Treasury ETF against iShares USD Bond Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
Head to head
SPTSUSBF
Expense ratio0.030%0.18%
Assets$7.2B$13M
Net flow, 1 month−$113M—
Net flow, 1 year+$1.5B—
Return, YTD-2.3%—
Return, 1 year-2.2%—
Avg daily volume2.8M—
Holdings103898
ListedNov 30, 2011Oct 12, 2021
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.