Skip to content
Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

SPMBvsSPTI

SPDR Portfolio Mortgage Backed Bond ETF against SPDR Portfolio Intermediate Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMB 95SPTI 95Oct 25Oct 26GROWTH OF $100
Head to head
SPMBSPTI
Expense ratio0.040%0.030%
Assets$7B$11.8B
Net flow, 1 month+$14M+$1.4B
Net flow, 1 year+$773M+$2.7B
Return, YTD-3.6%-4.2%
Return, 1 year-4.7%-5.0%
Avg daily volume2.6M6.2M
Holdings2427115
ListedJan 15, 2009May 23, 2007
Options marketYesYes

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

ETF Dailyfrom Private Wealth Daily

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

Free. Every morning. Unsubscribe from any edition in one click.