ETF PROAI

SPTMvsUSMC

SPDR Portfolio S&P 1500 Composite Stock Market ETF against PRINCIPAL US MEGA-CAP ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTM 115USMC 113Oct 25Oct 26GROWTH OF $100
Head to head
SPTMUSMC
Expense ratio0.030%0.15%
Assets$14B$2.5B
Net flow, 1 month−$41M—
Net flow, 1 year+$799M—
Return, YTD+12.8%+12.9%
Return, 1 year+14.8%+13.3%
Avg daily volume497K64K
Holdings151043
ListedOct 4, 2000Oct 22, 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.