ETF PROAI

SPTSvsVTEB

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

One year, growth of $100
SPTS 98VTEB 95Oct 25Oct 26GROWTH OF $100
Head to head
SPTSVTEB
Expense ratio0.030%0.050%
Assets$7.2B$33.8B
Net flow, 1 month−$113M—
Net flow, 1 year+$1.5B—
Return, YTD-2.3%-6.0%
Return, 1 year-2.2%-5.5%
Avg daily volume2.8M27.9M
Holdings1032
ListedNov 30, 2011Aug 21, 2015
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.