ETF PROAI

SPTMvsXT

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

One year, growth of $100
SPTM 115XT 115Oct 25Oct 26GROWTH OF $100
Head to head
SPTMXT
Expense ratio0.030%0.46%
Assets$14B$4B
Net flow, 1 month−$37M−$8M
Net flow, 1 year+$799M−$216M
Return, YTD+12.8%+20.9%
Return, 1 year+14.8%+14.6%
Avg daily volume480K64K
Holdings1510227
ListedOct 4, 2000Mar 19, 2015
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.