ETF PROAI

SPTMvsXSD

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

One year, growth of $100
SPTM 115XSD 169Oct 25Oct 26GROWTH OF $100
Head to head
SPTMXSD
Expense ratio0.030%0.35%
Assets$14B$3.1B
Net flow, 1 month−$41M+$279M
Net flow, 1 year+$799M+$490M
Return, YTD+12.8%+72.6%
Return, 1 year+14.8%+68.7%
Avg daily volume497K122K
Holdings151039
ListedOct 4, 2000Jan 31, 2006
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.