ETF PROAI

SPTMvsSPY

SPDR Portfolio S&P 1500 Composite Stock Market 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
SPTM 115SPY 115Oct 25Oct 26GROWTH OF $100
Head to head
SPTMSPY
Expense ratio0.030%0.095%
Assets$14B$809.2B
Net flow, 1 month−$41M+$10.7B
Net flow, 1 year+$799M+$37.1B
Return, YTD+12.8%+12.9%
Return, 1 year+14.8%+15.0%
Avg daily volume497K45.1M
Holdings1510503
ListedOct 4, 2000Jan 22, 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.