ETF PROAI

SPTMvsTDV

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

One year, growth of $100
SPTM 115TDV 118Oct 25Oct 26GROWTH OF $100
Head to head
SPTMTDV
Expense ratio0.030%0.45%
Assets$14B$273M
Net flow, 1 month−$41M—
Net flow, 1 year+$799M—
Return, YTD+12.8%+18.5%
Return, 1 year+14.8%+17.7%
Avg daily volume497K5K
Holdings151036
ListedOct 4, 2000Nov 5, 2019
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.