ETF PROAI

SPTMvsVTHR

SPDR Portfolio S&P 1500 Composite Stock Market ETF against Vanguard Russell 3000 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTM 115VTHR 115Oct 25Oct 26GROWTH OF $100
Head to head
SPTMVTHR
Expense ratio0.030%0.10%
Assets$14B$2.6B
Net flow, 1 month−$41M—
Net flow, 1 year+$799M—
Return, YTD+12.8%+12.7%
Return, 1 year+14.8%+14.5%
Avg daily volume497K38K
Holdings15102918
ListedOct 4, 2000Sep 20, 2010
Options marketYesNo

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.