ETF PROAI

SPTMvsVT

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

One year, growth of $100
SPTM 115VT 114Oct 25Oct 26GROWTH OF $100
Head to head
SPTMVT
Expense ratio0.030%0.070%
Assets$14B$39.4B
Net flow, 1 month−$37M—
Net flow, 1 year+$799M—
Return, YTD+12.8%+12.8%
Return, 1 year+14.8%+14.4%
Avg daily volume480K2.7M
Holdings15109848
ListedOct 4, 2000Jun 24, 2008
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.