ETF PROAI

SPTSvsVPLS

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

One year, growth of $100
SPTS 98VPLS 94Oct 25Oct 26GROWTH OF $100
Head to head
SPTSVPLS
Expense ratio0.030%0.20%
Assets$7.2B$183M
Net flow, 1 month−$113M—
Net flow, 1 year+$1.5B—
Return, YTD-2.3%-5.5%
Return, 1 year-2.2%-6.1%
Avg daily volume2.8M283K
Holdings1030
ListedNov 30, 2011Dec 9, 2023
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.