ETF PROAI

SPTSvsUSFR

SPDR Portfolio Short Term Treasury ETF against WisdomTree Floating Rate Treasury Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTS 98USFR 100Oct 25Oct 26GROWTH OF $100
Head to head
SPTSUSFR
Expense ratio0.030%0.15%
Assets$7.2B$17.2B
Net flow, 1 month−$113M—
Net flow, 1 year+$1.5B—
Return, YTD-2.3%+0.2%
Return, 1 year-2.2%+0.3%
Avg daily volume2.8M7.2M
Holdings1034
ListedNov 30, 2011Feb 4, 2014
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.