ETF PROAI

SPSMvsSVAL

SPDR Portfolio S&P 600 Small Cap ETF against iShares US Small Cap Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPSM 115SVAL 125Oct 25Oct 26GROWTH OF $100
Head to head
SPSMSVAL
Expense ratio0.030%0.20%
Assets$15.8B$155M
Net flow, 1 month+$60M+$2M
Net flow, 1 year+$1.1B−$20M
Return, YTD+14.9%+22.5%
Return, 1 year+14.9%+24.8%
Avg daily volume1.7M25K
Holdings605279
ListedJul 8, 2013Oct 27, 2020
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.