ETF PROAI

SPTSvsXMPT

SPDR Portfolio Short Term Treasury ETF against VanEck CEF Municipal Income ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTS 98XMPT 89Oct 25Oct 26GROWTH OF $100
Head to head
SPTSXMPT
Expense ratio0.030%1.82%
Assets$7.2B$20.9B
Net flow, 1 month−$113M—
Net flow, 1 year+$1.5B—
Return, YTD-2.3%-11.6%
Return, 1 year-2.2%-11.5%
Avg daily volume2.8M118K
Holdings10358
ListedNov 30, 2011Jul 13, 2011
Options marketYesNo

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.