ETF PROAI

SPTMvsVONG

SPDR Portfolio S&P 1500 Composite Stock Market ETF against Vanguard Russell 1000 Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTM 115VONG 108Oct 25Oct 26GROWTH OF $100
Head to head
SPTMVONG
Expense ratio0.030%0.080%
Assets$14B$21.3B
Net flow, 1 month−$41M—
Net flow, 1 year+$799M—
Return, YTD+12.8%+7.4%
Return, 1 year+14.8%+7.8%
Avg daily volume497K758K
Holdings1510440
ListedOct 4, 2000Sep 20, 2010
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.