ETF PROAI

SPTMvsSPYI

SPDR Portfolio S&P 1500 Composite Stock Market ETF against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTM 115SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
SPTMSPYI
Expense ratio0.030%—
Assets$14B$1.8B
Net flow, 1 month−$41M—
Net flow, 1 year+$799M—
Return, YTD+12.8%+2.0%
Return, 1 year+14.8%+2.3%
Avg daily volume497K2.9M
Holdings15100
ListedOct 4, 2000Dec 30, 2023
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.