ETF PROAI

SPTMvsVIGI

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

One year, growth of $100
SPTM 115VIGI 104Oct 25Oct 26GROWTH OF $100
Head to head
SPTMVIGI
Expense ratio0.030%0.15%
Assets$14B$7.3B
Net flow, 1 month−$37M—
Net flow, 1 year+$799M—
Return, YTD+12.8%+3.4%
Return, 1 year+14.8%+3.7%
Avg daily volume480K265K
Holdings1510343
ListedOct 4, 2000Feb 25, 2016
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.