ETF PROAI

SPTMvsVUG

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

One year, growth of $100
SPTM 115VUG 19Oct 25Oct 26GROWTH OF $100
Head to head
SPTMVUG
Expense ratio0.030%0.040%
Assets$14B$135.5B
Net flow, 1 month−$37M—
Net flow, 1 year+$799M—
Return, YTD+12.8%-81.3%
Return, 1 year+14.8%-81.1%
Avg daily volume480K5.6M
Holdings1510200
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.