ETF PROAI

SPTSvsVTES

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

One year, growth of $100
SPTS 98VTES 97Oct 25Oct 26GROWTH OF $100
Head to head
SPTSVTES
Expense ratio0.030%0.070%
Assets$7.2B$491M
Net flow, 1 month−$113M—
Net flow, 1 year+$1.5B—
Return, YTD-2.3%-2.7%
Return, 1 year-2.2%-2.8%
Avg daily volume2.8M1.1M
Holdings1030
ListedNov 30, 2011Mar 7, 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.