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Sunday, October 4, 2026The Morning Brief →Sign in

OEFvsSPTM

iShares S&P 100 ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OEF 115SPTM 115Oct 25Oct 26GROWTH OF $100
Head to head
OEFSPTM
Expense ratio0.20%0.030%
Assets$20.4B$14B
Net flow, 1 month+$87M−$37M
Net flow, 1 year−$9.6B+$799M
Return, YTD+12.2%+12.8%
Return, 1 year+15.2%+14.8%
Avg daily volume215K480K
Holdings1051510
ListedOct 23, 2000Oct 4, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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