ETF PROAI

SPTSvsVGLT

SPDR Portfolio Short Term Treasury ETF against Vanguard Long-Term Treasury Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTS 98VGLT 88Oct 25Oct 26GROWTH OF $100
Head to head
SPTSVGLT
Expense ratio0.030%0.040%
Assets$7.2B$14B
Net flow, 1 month−$113M—
Net flow, 1 year+$1.5B—
Return, YTD-2.3%-10.5%
Return, 1 year-2.2%-12.3%
Avg daily volume2.8M3.9M
Holdings10369
ListedNov 30, 2011Nov 19, 2009
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.