ETF PROAI

SPTMvsVBK

SPDR Portfolio S&P 1500 Composite Stock Market ETF against Vanguard Small Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTM 115VBK 114Oct 25Oct 26GROWTH OF $100
Head to head
SPTMVBK
Expense ratio0.030%0.070%
Assets$14B$17.7B
Net flow, 1 month−$37M—
Net flow, 1 year+$799M—
Return, YTD+12.8%+13.8%
Return, 1 year+14.8%+13.7%
Avg daily volume480K212K
Holdings1510624
ListedOct 4, 2000Jan 26, 2004
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.