ETF PROAI

SPTMvsXITK

SPDR Portfolio S&P 1500 Composite Stock Market ETF against SPDR FactSet Innovative Technology ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTM 115XITK 107Oct 25Oct 26GROWTH OF $100
Head to head
SPTMXITK
Expense ratio0.030%0.45%
Assets$14B$68M
Net flow, 1 month−$41M−$2M
Net flow, 1 year+$799M−$20M
Return, YTD+12.8%+14.7%
Return, 1 year+14.8%+7.3%
Avg daily volume497K2K
Holdings1510101
ListedOct 4, 2000Jan 13, 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.