ETF PROAI

SPTMvsTOK

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

One year, growth of $100
SPTM 115TOK 113Oct 25Oct 26GROWTH OF $100
Head to head
SPTMTOK
Expense ratio0.030%0.26%
Assets$14B$237M
Net flow, 1 month−$37M−$8M
Net flow, 1 year+$799M−$29M
Return, YTD+12.8%+11.1%
Return, 1 year+14.8%+12.9%
Avg daily volume480K2K
Holdings15101255
ListedOct 4, 2000Dec 10, 2007
Options marketYesNo

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.