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SPTMvsSPXV

SPDR Portfolio S&P 1500 Composite Stock Market ETF against ProShares S&P 500 ex-Health Care ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTM 115SPXV 115Oct 25Oct 26GROWTH OF $100
Head to head
SPTMSPXV
Expense ratio0.030%0.090%
Assets$14B$22M
Net flow, 1 month−$41M—
Net flow, 1 year+$799M—
Return, YTD+12.8%+13.2%
Return, 1 year+14.8%+14.9%
Avg daily volume497K747
Holdings1510440
ListedOct 4, 2000Sep 22, 2015
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.