ETF PROAI

SPSMvsVBR

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

One year, growth of $100
SPSM 115VBR 111Oct 25Oct 26GROWTH OF $100
Head to head
SPSMVBR
Expense ratio0.030%0.070%
Assets$15.8B$30.1B
Net flow, 1 month+$60M—
Net flow, 1 year+$1.1B—
Return, YTD+14.9%+10.5%
Return, 1 year+14.9%+10.8%
Avg daily volume1.7M272K
Holdings605860
ListedJul 8, 2013Jan 26, 2004
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.