ETF PROAI

DSIvsSPY

iShares MSCI KLD 400 Social ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DSI 122SPY 120Aug 25Aug 26GROWTH OF $100
Head to head
DSISPY
Expense ratio0.25%0.095%
Assets$5.5B$814.5B
Net flow, 1 month−$77M+$4.6B
Net flow, 1 year−$292M+$29.9B
Return, YTD+13.6%+12.6%
Return, 1 year+21.6%+20.2%
Avg daily volume105K45.7M
Holdings407503
ListedNov 13, 2006Jan 21, 1993
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.