ETF PROAI

SPTSvsVGSH

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

One year, growth of $100
SPTS 98VGSH 98Oct 25Oct 26GROWTH OF $100
Head to head
SPTSVGSH
Expense ratio0.030%0.040%
Assets$7.2B$20B
Net flow, 1 month−$113M—
Net flow, 1 year+$1.5B—
Return, YTD-2.3%-2.2%
Return, 1 year-2.2%-2.1%
Avg daily volume2.8M5.4M
Holdings10393
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.