A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in

GOVZvsSPTS

iShares 25+ Year Treasury STRIPS Bond ETF against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GOVZ 79SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
GOVZSPTS
Expense ratio0.10%0.030%
Assets$315M$7.2B
Net flow, 1 month+$17M−$113M
Net flow, 1 year−$823M+$1.6B
Return, YTD-17.0%-2.3%
Return, 1 year-21.0%-2.2%
Avg daily volume579K2.9M
Holdings24103
ListedSep 22, 2020Nov 30, 2011
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.