ETF PROAI

SPTMvsXVV

SPDR Portfolio S&P 1500 Composite Stock Market ETF against iShares ESG Screened S&P 500 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTM 115XVV 114Oct 25Oct 26GROWTH OF $100
Head to head
SPTMXVV
Expense ratio0.030%0.080%
Assets$14B$678M
Net flow, 1 month−$37M+$6M
Net flow, 1 year+$799M+$126M
Return, YTD+12.8%+11.5%
Return, 1 year+14.8%+13.5%
Avg daily volume480K13K
Holdings1510453
ListedOct 4, 2000Sep 22, 2020
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.