ETF PROAI

SPYvsTOK

SPDR S&P 500 ETF Trust against iShares MSCI Kokusai ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPY 120TOK 119Aug 25Aug 26GROWTH OF $100
Head to head
SPYTOK
Expense ratio0.095%0.26%
Assets$814.5B$256M
Net flow, 1 month+$8.5B−$2M
Net flow, 1 year+$33.7B−$13M
Return, YTD+11.6%+11.3%
Return, 1 year
Avg daily volume45.7M1K
Holdings5031255
ListedJan 21, 1993Dec 9, 2007
Options marketYesNo

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.