ETF PROAI

SPTMvsSSG

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

One year, growth of $100
SPTM 115SSG 28Oct 25Oct 26GROWTH OF $100
Head to head
SPTMSSG
Expense ratio0.030%0.95%
Assets$14B$35M
Net flow, 1 month−$41M+$6K
Net flow, 1 year+$799M+$52K
Return, YTD+12.8%-67.5%
Return, 1 year+14.8%-71.8%
Avg daily volume497K627K
Holdings15109
ListedOct 4, 2000Feb 1, 2007
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.